ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 369 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,755,934 | -1.8% | 19,517 | +2.2% | 1.36% | +3.0% |
| Q2 2023 | $1,788,233 | -6.6% | 19,097 | -12.4% | 1.32% | -14.4% |
| Q1 2023 | $1,914,254 | +6.9% | 21,810 | +0.2% | 1.54% | +1.4% |
| Q4 2022 | $1,790,995 | +191.7% | 21,757 | +169.2% | 1.52% | +140.7% |
| Q3 2022 | $614,000 | -48.1% | 8,082 | -44.9% | 0.63% | -45.2% |
| Q2 2022 | $1,183,000 | -6.4% | 14,656 | +12.3% | 1.15% | +7.1% |
| Q1 2022 | $1,264,000 | +5.2% | 13,049 | +15.4% | 1.08% | +28.9% |
| Q4 2021 | $1,202,000 | +46.6% | 11,310 | +32.3% | 0.84% | +45.0% |
| Q3 2021 | $820,000 | +32.0% | 8,546 | +31.5% | 0.58% | +31.2% |
| Q2 2021 | $621,000 | +20.3% | 6,498 | +10.6% | 0.44% | +11.1% |
| Q1 2021 | $516,000 | +36.9% | 5,876 | +28.4% | 0.40% | +17.6% |
| Q4 2020 | $377,000 | – | 4,578 | – | 0.34% | – |
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% |