ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 444 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $436,919 | +6.6% | 4,978 | 0.0% | 0.24% | +12.4% |
| Q4 2022 | $409,789 | +8.1% | 4,978 | -0.4% | 0.22% | +17.2% |
| Q3 2022 | $379,000 | -16.0% | 4,998 | -10.6% | 0.19% | +5.7% |
| Q2 2022 | $451,000 | -81.3% | 5,588 | -77.6% | 0.18% | -80.8% |
| Q1 2022 | $2,413,000 | -16.5% | 24,920 | -8.3% | 0.92% | -21.7% |
| Q4 2021 | $2,889,000 | +16.4% | 27,187 | +5.0% | 1.17% | +3.8% |
| Q3 2021 | $2,483,000 | +29.8% | 25,883 | +29.3% | 1.12% | +21.8% |
| Q2 2021 | $1,913,000 | +14.1% | 20,020 | +4.9% | 0.92% | -4.8% |
| Q1 2021 | $1,676,000 | +6.7% | 19,084 | 0.0% | 0.97% | -2.4% |
| Q4 2020 | $1,571,000 | – | 19,084 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 30,364 | $3,208,000 | 2.29% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 13,336 | $1,787,000 | 1.76% |
| LFA - Lugano Financial Advisors SA | 15,318 | $2,053,000 | 1.50% |
| Ellevest, Inc. | 39,963 | $5,355,000 | 1.49% |
| VERITY Wealth Advisors | 11,251 | $1,508,000 | 1.45% |
| Consolidated Planning Corp | 9,476 | $1,270,000 | 1.26% |
| C-J Advisory, Inc. | 15,457 | $2,071,000 | 1.23% |
| MISSION WEALTH MANAGEMENT, LP | 86,311 | $11,567,000 | 1.11% |
| TOMPKINS FINANCIAL CORP | 43,228 | $5,793,000 | 1.06% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 7,972 | $1,068,000 | 0.97% |