ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 393 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $606,798 | +2.9% | 5,400 | 0.0% | 0.22% | -6.0% |
| Q1 2024 | $589,518 | +8.6% | 5,400 | 0.0% | 0.24% | -0.4% |
| Q4 2023 | $542,754 | +3.2% | 5,400 | -7.6% | 0.24% | -7.5% |
| Q3 2023 | $525,784 | -10.9% | 5,844 | -7.3% | 0.26% | -8.6% |
| Q2 2023 | $590,306 | +113.4% | 6,304 | +100.0% | 0.28% | +49.2% |
| Q1 2023 | $276,652 | -46.7% | 3,152 | -50.0% | 0.19% | -37.9% |
| Q4 2022 | $518,946 | +8.6% | 6,304 | 0.0% | 0.30% | +0.3% |
| Q3 2022 | $478,000 | -5.9% | 6,304 | 0.0% | 0.30% | -16.9% |
| Q2 2022 | $508,000 | -2.3% | 6,304 | +17.5% | 0.36% | +4.3% |
| Q1 2022 | $520,000 | -89.9% | 5,364 | -89.0% | 0.35% | -88.8% |
| Q4 2021 | $5,164,000 | +10.4% | 48,627 | -0.3% | 3.09% | -0.7% |
| Q3 2021 | $4,677,000 | +824.3% | 48,765 | +819.9% | 3.11% | +98.3% |
| Q2 2021 | $506,000 | +12.7% | 5,301 | +3.7% | 1.57% | +12.3% |
| Q1 2021 | $449,000 | +18.5% | 5,110 | +11.1% | 1.40% | +18.4% |
| Q4 2020 | $379,000 | -5.5% | 4,600 | +68.8% | 1.18% | -9.2% |
| Q3 2020 | $401,000 | – | 2,725 | – | 1.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 30,364 | $3,208,000 | 2.29% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 13,336 | $1,787,000 | 1.76% |
| LFA - Lugano Financial Advisors SA | 15,318 | $2,053,000 | 1.50% |
| Ellevest, Inc. | 39,963 | $5,355,000 | 1.49% |
| VERITY Wealth Advisors | 11,251 | $1,508,000 | 1.45% |
| Consolidated Planning Corp | 9,476 | $1,270,000 | 1.26% |
| C-J Advisory, Inc. | 15,457 | $2,071,000 | 1.23% |
| MISSION WEALTH MANAGEMENT, LP | 86,311 | $11,567,000 | 1.11% |
| TOMPKINS FINANCIAL CORP | 43,228 | $5,793,000 | 1.06% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 7,972 | $1,068,000 | 0.97% |