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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 25,435 | $2,825,000 | 2.52% |
| Highland Private Wealth Management | 90,680 | $10,072,000 | 2.02% |
| TOMPKINS FINANCIAL CORP | 31,258 | $3,471,000 | 0.80% |
| Patriot Wealth Management, Inc. | 47,392 | $5,264,000 | 0.75% |
| FundX Investment Group, LLC | 9,722 | $1,080,000 | 0.54% |
| Squar Milner Financial Services LLC | 3,270 | $387,000 | 0.47% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,685 | $1,076,000 | 0.47% |
| PEOPLES BANK /OH | 6,966 | $774,000 | 0.44% |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,445 | $1,193,000 | 0.34% |
| Accredited Investors Inc. | 10,972 | $1,219,000 | 0.34% |