ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 444 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,526,209 | +6.4% | 15,998 | -2.5% | 1.06% | -0.4% |
| Q1 2023 | $1,434,431 | +9.9% | 16,401 | +6.2% | 1.06% | -4.3% |
| Q4 2022 | $1,305,047 | +26.1% | 15,448 | +13.0% | 1.11% | -5.0% |
| Q3 2022 | $1,035,000 | -11.5% | 13,666 | -2.8% | 1.17% | +18.7% |
| Q2 2022 | $1,169,000 | -2.4% | 14,066 | +11.8% | 0.98% | +7.3% |
| Q1 2022 | $1,198,000 | +7.3% | 12,587 | +13.3% | 0.92% | +26.3% |
| Q4 2021 | $1,117,000 | +19.6% | 11,113 | +20.6% | 0.73% | +21.8% |
| Q3 2021 | $934,000 | -9.0% | 9,215 | -12.1% | 0.60% | -3.6% |
| Q2 2021 | $1,026,000 | +29.5% | 10,484 | +22.5% | 0.62% | +25.1% |
| Q1 2021 | $792,000 | +43.5% | 8,561 | +27.8% | 0.49% | +28.6% |
| Q4 2020 | $552,000 | +20.0% | 6,701 | +114.4% | 0.38% | +18.5% |
| Q3 2020 | $460,000 | +48.4% | 3,126 | +34.9% | 0.32% | +26.6% |
| Q2 2020 | $310,000 | +13.1% | 2,317 | -7.3% | 0.26% | +0.8% |
| Q1 2020 | $274,000 | – | 2,500 | – | 0.25% | – |
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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% |