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 | $1,139,323 | -3.5% | 12,608 | 0.0% | 0.12% | -5.5% |
| Q2 2023 | $1,180,613 | +6.7% | 12,608 | 0.0% | 0.13% | +1.6% |
| Q1 2023 | $1,106,604 | +5.9% | 12,608 | -0.7% | 0.13% | -3.1% |
| Q4 2022 | $1,044,888 | +8.4% | 12,693 | 0.0% | 0.13% | -11.6% |
| Q3 2022 | $964,000 | -5.9% | 12,693 | 0.0% | 0.15% | -8.1% |
| Q2 2022 | $1,024,000 | -17.0% | 12,693 | 0.0% | 0.16% | -12.6% |
| Q1 2022 | $1,233,000 | -8.6% | 12,693 | 0.0% | 0.18% | -9.9% |
| Q4 2021 | $1,349,000 | +10.8% | 12,693 | 0.0% | 0.20% | -4.2% |
| Q3 2021 | $1,218,000 | +0.4% | 12,693 | 0.0% | 0.21% | -9.8% |
| Q2 2021 | $1,213,000 | +20.9% | 12,693 | +11.1% | 0.24% | +14.1% |
| Q1 2021 | $1,003,000 | +33.9% | 11,425 | +25.6% | 0.21% | +16.4% |
| Q4 2020 | $749,000 | – | 9,095 | – | 0.18% | – |
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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% |