ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,191 | -3.9% | 2,458 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $230,212 | +3.4% | 2,458 | -3.2% | 0.04% | 0.0% |
| Q1 2023 | $222,740 | +4.6% | 2,538 | +14.8% | 0.04% | -38.8% |
| Q1 2022 | $213,000 | -8.6% | 2,210 | +0.5% | 0.07% | -8.2% |
| Q4 2021 | $233,000 | +7.4% | 2,198 | -3.1% | 0.07% | -5.2% |
| Q3 2021 | $217,000 | +1.4% | 2,268 | +1.1% | 0.08% | -1.3% |
| Q2 2021 | $214,000 | – | 2,243 | – | 0.08% | – |
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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% |