ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 417 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |