ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 424 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,197 | -4.7% | 5,248 | -0.8% | 0.21% | +0.5% |
| Q2 2023 | $495,298 | -20.1% | 5,289 | -25.1% | 0.21% | -26.8% |
| Q1 2023 | $620,084 | +84.8% | 7,065 | +73.4% | 0.29% | +73.9% |
| Q4 2022 | $335,476 | +66.1% | 4,075 | +94.9% | 0.16% | +58.7% |
| Q1 2022 | $202,000 | -11.4% | 2,091 | -2.7% | 0.10% | -5.5% |
| Q4 2021 | $228,000 | +10.7% | 2,149 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $206,000 | -3.3% | 2,149 | -3.5% | 0.11% | -7.6% |
| Q2 2021 | $213,000 | -9.0% | 2,227 | -21.7% | 0.12% | -17.5% |
| Q4 2020 | $234,000 | +10.4% | 2,843 | +97.0% | 0.14% | -23.1% |
| Q3 2020 | $212,000 | – | 1,443 | – | 0.19% | – |
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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% |