ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 417 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,205 | -31.8% | 169 | -29.0% | 0.01% | -30.8% |
| Q2 2023 | $22,286 | +6.7% | 238 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $20,889 | -16.4% | 238 | -27.7% | 0.01% | -26.3% |
| Q3 2022 | $25,000 | -99.9% | 329 | -26.4% | 0.02% | -32.1% |
| Q2 2022 | $36,069,000 | +901625.0% | 447 | +1017.5% | 0.03% | +833.3% |
| Q1 2022 | $4,000 | +100.0% | 40 | +100.0% | 0.00% | +200.0% |
| Q4 2021 | $2,000 | +100.0% | 20 | +150.0% | 0.00% | 0.0% |
| Q3 2021 | $1,000 | – | 8 | – | 0.00% | – |
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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% |