ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 418 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043,629 | -3.9% | 11,600 | 0.0% | 0.64% | -3.0% |
| Q2 2023 | $1,086,200 | +4.2% | 11,600 | -2.3% | 0.66% | +2.3% |
| Q1 2023 | $1,042,633 | +6.7% | 11,879 | +0.0% | 0.64% | -0.2% |
| Q4 2022 | $977,475 | +8.5% | 11,874 | +0.1% | 0.64% | +0.8% |
| Q3 2022 | $901,000 | -5.5% | 11,868 | +0.5% | 0.64% | -3.8% |
| Q2 2022 | $953,000 | -26.6% | 11,807 | -11.9% | 0.66% | -18.6% |
| Q1 2022 | $1,298,000 | -8.8% | 13,407 | 0.0% | 0.81% | -8.0% |
| Q4 2021 | $1,424,000 | +8.2% | 13,407 | -2.2% | 0.88% | +2.9% |
| Q3 2021 | $1,316,000 | +0.5% | 13,710 | 0.0% | 0.86% | -2.6% |
| Q2 2021 | $1,310,000 | +7.2% | 13,710 | -1.5% | 0.88% | +1.5% |
| Q1 2021 | $1,222,000 | +6.6% | 13,916 | +0.0% | 0.87% | +3.6% |
| Q4 2020 | $1,146,000 | +13.2% | 13,915 | +102.3% | 0.84% | -1.4% |
| Q3 2020 | $1,012,000 | +1.1% | 6,879 | -8.1% | 0.85% | -7.0% |
| Q2 2020 | $1,001,000 | +11.5% | 7,483 | -8.5% | 0.92% | -5.2% |
| Q1 2020 | $898,000 | -15.9% | 8,179 | +2.6% | 0.97% | -0.4% |
| Q4 2019 | $1,068,000 | – | 7,972 | – | 0.97% | – |
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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% |