ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 381 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,348,037 | +11.6% | 26,098 | +16.2% | 0.02% | +9.5% |
| Q2 2023 | $2,103,810 | -2.5% | 22,467 | -8.6% | 0.02% | -8.7% |
| Q1 2023 | $2,156,782 | +3.4% | 24,573 | -3.0% | 0.02% | +21.1% |
| Q4 2022 | $2,085,330 | -99.9% | 25,332 | -49.6% | 0.02% | -5.0% |
| Q3 2022 | $1,907,906,000 | +96064.6% | 50,224 | +104.2% | 0.02% | 0.0% |
| Q2 2022 | $1,984,000 | -15.7% | 24,593 | +1.2% | 0.02% | -20.0% |
| Q1 2022 | $2,353,000 | -4.0% | 24,298 | +5.3% | 0.02% | 0.0% |
| Q4 2021 | $2,451,000 | +1.6% | 23,066 | -8.3% | 0.02% | +4.2% |
| Q3 2021 | $2,413,000 | +27.1% | 25,149 | +26.6% | 0.02% | +9.1% |
| Q2 2021 | $1,898,000 | +65.0% | 19,862 | +51.7% | 0.02% | +46.7% |
| Q1 2021 | $1,150,000 | -13.9% | 13,089 | -19.7% | 0.02% | 0.0% |
| Q4 2020 | $1,335,000 | -99.6% | 16,307 | +62619.2% | 0.02% | +150.0% |
| Q3 2020 | $330,000,000 | – | 26 | – | 0.01% | – |
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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% |