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 | $453,402 | -2.3% | 5,039 | +1.7% | 0.04% | -5.0% |
| Q2 2023 | $464,123 | +6.7% | 4,956 | +0.0% | 0.04% | 0.0% |
| Q1 2023 | $434,821 | +6.7% | 4,954 | +0.1% | 0.04% | -4.8% |
| Q4 2022 | $407,534 | -49.9% | 4,950 | -53.8% | 0.04% | -10.6% |
| Q3 2022 | $813,000 | -5.7% | 10,712 | +0.2% | 0.05% | -4.1% |
| Q2 2022 | $862,000 | -16.6% | 10,690 | +0.0% | 0.05% | -2.0% |
| Q1 2022 | $1,034,000 | +59.1% | 10,685 | +74.2% | 0.05% | -21.9% |
| Q4 2021 | $650,000 | +0.8% | 6,132 | -9.3% | 0.06% | -3.0% |
| Q2 2021 | $645,000 | +9.0% | 6,758 | +0.2% | 0.07% | -17.5% |
| Q1 2021 | $592,000 | +9.8% | 6,747 | +3.1% | 0.08% | +1.3% |
| Q4 2020 | $539,000 | +24.5% | 6,544 | +122.6% | 0.08% | +11.3% |
| Q3 2020 | $433,000 | +27.0% | 2,940 | +15.2% | 0.07% | +14.5% |
| Q2 2020 | $341,000 | +22.2% | 2,551 | 0.0% | 0.06% | -3.1% |
| Q1 2020 | $279,000 | -18.4% | 2,551 | 0.0% | 0.06% | +23.1% |
| Q4 2019 | $342,000 | +18.3% | 2,551 | +9.3% | 0.05% | -13.3% |
| Q3 2019 | $289,000 | -1.0% | 2,333 | -2.5% | 0.06% | +57.9% |
| Q2 2019 | $292,000 | +25.3% | 2,393 | +21.8% | 0.04% | -26.9% |
| Q1 2019 | $233,000 | +8.4% | 1,965 | -6.2% | 0.05% | -10.3% |
| Q4 2018 | $215,000 | – | 2,095 | – | 0.06% | – |
Download | ||||||
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% |