ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 440 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,815,100 | -4.4% | 16,153 | -7.2% | 0.91% | -6.2% |
| Q1 2024 | $1,899,546 | -1.2% | 17,400 | -9.0% | 0.97% | -11.4% |
| Q4 2023 | $1,922,544 | +9.5% | 19,128 | -2.0% | 1.10% | -19.4% |
| 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 ↓ |
|---|---|---|---|
| SHAPIRO ROBERT N | 50,131 | $4,126,000 | 0.78% |
| Portland Global Advisors LLC | 4,275 | $352,000 | 0.18% |
| Accredited Investors Inc. | 6,567 | $541,000 | 0.16% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 2,990 | $246,000 | 0.12% |
| Johnson Financial Group, Inc. | 5,369 | $442,000 | 0.12% |
| Baker Avenue Asset Management, LP | 7,491 | $617,000 | 0.09% |
| CAPE COD FIVE CENTS SAVINGS BANK | 4,510 | $371,000 | 0.07% |
| Crestwood Advisors Group, LLC | 5,281 | $435,000 | 0.07% |
| SUNTRUST BANKS INC | 104,874 | $8,630,000 | 0.06% |
| Cranbrook Wealth Management, LLC | 1,069 | $88,000 | 0.06% |