ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 205 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,270 | -3.9% | 3,682 | 0.0% | 0.15% | -1.3% |
| Q2 2023 | $344,782 | +6.7% | 3,682 | 0.0% | 0.15% | +2.7% |
| Q1 2023 | $323,169 | +6.6% | 3,682 | 0.0% | 0.15% | -4.5% |
| Q4 2022 | $303,102 | +8.3% | 3,682 | 0.0% | 0.16% | -3.7% |
| Q3 2022 | $280,000 | -5.7% | 3,682 | 0.0% | 0.16% | -3.0% |
| Q2 2022 | $297,000 | -12.4% | 3,682 | +5.2% | 0.17% | +1.2% |
| Q1 2022 | $339,000 | -8.9% | 3,500 | 0.0% | 0.16% | -8.4% |
| Q4 2021 | $372,000 | +10.7% | 3,500 | 0.0% | 0.18% | -2.2% |
| Q3 2021 | $336,000 | +0.6% | 3,500 | 0.0% | 0.18% | -2.7% |
| Q2 2021 | $334,000 | +8.8% | 3,500 | 0.0% | 0.19% | -0.5% |
| Q1 2021 | $307,000 | +6.6% | 3,500 | 0.0% | 0.19% | +5.0% |
| Q4 2020 | $288,000 | +12.1% | 3,500 | +100.0% | 0.18% | +21.6% |
| Q3 2020 | $257,000 | +9.8% | 1,750 | 0.0% | 0.15% | +8.8% |
| Q2 2020 | $234,000 | +21.9% | 1,750 | 0.0% | 0.14% | +8.8% |
| Q1 2020 | $192,000 | -11.1% | 1,750 | 0.0% | 0.12% | +7.8% |
| Q4 2019 | $216,000 | -1.4% | 1,750 | 0.0% | 0.12% | 0.0% |
| Q3 2019 | $219,000 | +2.8% | 1,750 | 0.0% | 0.12% | 0.0% |
| Q2 2019 | $213,000 | +1.4% | 1,750 | 0.0% | 0.12% | +96.6% |
| Q1 2019 | $210,000 | – | 1,750 | – | 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% |