ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 247 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,358 | -9.5% | 1,066 | -6.2% | 0.02% | -4.0% |
| Q2 2023 | $106,469 | +6.7% | 1,137 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $99,795 | +6.6% | 1,137 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $93,598 | +8.8% | 1,137 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $86,000 | -6.5% | 1,137 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $92,000 | +360.0% | 1,137 | +457.4% | 0.02% | +400.0% |
| Q1 2022 | $20,000 | -9.1% | 204 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,000 | 0.0% | 204 | -9.7% | 0.01% | -16.7% |
| Q3 2021 | $22,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | +10.0% | 226 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $20,000 | +11.1% | 226 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | +20.0% | 224 | +119.6% | 0.01% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 102 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,000 | +27.3% | 102 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -21.4% | 102 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $14,000 | +7.7% | 102 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $13,000 | +8.3% | 102 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $12,000 | – | 102 | – | 0.01% | – |
Download | ||||||
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% |