ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,074 | -3.9% | 1,857 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $173,889 | +6.7% | 1,857 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $162,989 | +1.2% | 1,857 | -5.1% | 0.01% | 0.0% |
Q4 2022 | $161,100 | +12.7% | 1,957 | +3.4% | 0.01% | 0.0% |
Q3 2022 | $143,000 | -11.7% | 1,892 | -5.0% | 0.01% | +25.0% |
Q2 2022 | $162,000 | -15.6% | 1,992 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $192,000 | -46.7% | 1,992 | -41.3% | 0.01% | -42.9% |
Q4 2021 | $360,000 | +9.8% | 3,392 | 0.0% | 0.01% | +7.7% |
Q3 2021 | $328,000 | +3.1% | 3,392 | +3.0% | 0.01% | +8.3% |
Q2 2021 | $318,000 | -3.3% | 3,292 | -8.0% | 0.01% | +33.3% |
Q1 2021 | $329,000 | +7.9% | 3,580 | +2.9% | 0.01% | -25.0% |
Q4 2020 | $305,000 | +96.8% | 3,480 | +221.9% | 0.01% | +50.0% |
Q3 2020 | $155,000 | +10.7% | 1,081 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $140,000 | +48.9% | 1,081 | +24.1% | 0.01% | +33.3% |
Q1 2020 | $94,000 | -27.1% | 871 | -9.3% | 0.01% | -14.3% |
Q4 2019 | $129,000 | +10.3% | 960 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $117,000 | +0.9% | 960 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $116,000 | -1.7% | 960 | -4.4% | 0.01% | -12.5% |
Q1 2019 | $118,000 | +15.7% | 1,004 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $102,000 | -14.3% | 1,004 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $119,000 | +5.3% | 1,004 | 0.0% | 0.01% | -11.1% |
Q2 2018 | $113,000 | +1.8% | 1,004 | 0.0% | 0.01% | -10.0% |
Q1 2018 | $111,000 | 0.0% | 1,004 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $111,000 | +1.8% | 1,004 | -4.5% | 0.01% | -9.1% |
Q3 2017 | $109,000 | +1.9% | 1,051 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $107,000 | -39.2% | 1,051 | -41.6% | 0.01% | -38.9% |
Q1 2017 | $176,000 | +388.9% | 1,801 | +349.1% | 0.02% | +260.0% |
Q4 2016 | $36,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $36,000 | +5.9% | 401 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $34,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $34,000 | – | 401 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Colorado Capital Management, Inc. | 32,891 | $3,281,000 | 2.36% |
Highland Private Wealth Management | 39,355 | $4,697,000 | 1.56% |
TOMPKINS FINANCIAL CORP | 31,827 | $3,799,000 | 0.78% |
C-J Advisory, Inc. | 9,333 | $1,114,000 | 0.75% |
Patriot Wealth Management, Inc. | 46,641 | $5,567,000 | 0.70% |
FundX Investment Group, LLC | 9,342 | $1,115,000 | 0.62% |
MISSION WEALTH MANAGEMENT, LP | 36,725 | $4,383,000 | 0.58% |
GOULD ASSET MANAGEMENT LLC /CA/ | 10,640 | $1,270,000 | 0.51% |
Shepherd Financial Partners LLC | 16,252 | $1,834,000 | 0.41% |
Snowden Capital Advisors LLC | 29,481 | $3,518,938 | 0.40% |