Procyon Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is SUSC and the CUSIP is 46435G193. A total of 154 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$551,949
-3.5%
25,365
+0.8%
0.06%
-20.8%
Q2 2023$572,094
+6.5%
25,158
+7.7%
0.07%
-19.1%
Q1 2023$537,406
+4.0%
23,350
+0.8%
0.09%
-6.3%
Q4 2022$516,762
+33.5%
23,176
+30.3%
0.10%0.0%
Q3 2022$387,000
-10.0%
17,786
-4.2%
0.10%0.0%
Q2 2022$430,000
-11.3%
18,570
-3.7%
0.10%
-5.0%
Q1 2022$485,000
+2.1%
19,288
+10.9%
0.10%
-1.0%
Q4 2021$475,000
+54.2%
17,388
+55.0%
0.10%
+29.5%
Q3 2021$308,000
+51.7%
11,216
+53.3%
0.08%
+41.8%
Q2 2021$203,000
+147.6%
7,316
+147.8%
0.06%
+25.0%
Q2 2020$82,000
+82.2%
2,952
+67.5%
0.04%
+46.7%
Q1 2020$45,0001,7620.03%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
First Pacific Financial 233,306$6,416,0003.40%
Prostatis Group LLC 173,576$4,773,2882.85%
C-J Advisory, Inc. 53,847$1,480,0000.78%
PECAUT & CO. 43,515$1,197,0000.71%
First Affirmative Financial Network 19,317$531,0000.55%
Harborview Advisors, LLC 26,572$731,0000.41%
KESTRA PRIVATE WEALTH SERVICES, LLC 233,424$6,419,0000.36%
Bigelow Investment Advisors, LLC 23,572$648,0000.32%
DOHJ, LLC 21,561$595,0000.28%
Lokken Investment Group LLC 12,642$348,0000.28%
View complete list of ISHARES TR shareholders