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 | $266,660 | -17.0% | 2,964 | -13.6% | 0.16% | -2.5% |
| Q2 2023 | $321,268 | +7.6% | 3,431 | +0.9% | 0.16% | -8.0% |
| Q1 2023 | $298,467 | +2.5% | 3,401 | -3.8% | 0.17% | +8.1% |
| Q4 2022 | $291,091 | +8.6% | 3,536 | +0.2% | 0.16% | -17.9% |
| Q3 2022 | $268,000 | -46.7% | 3,529 | -43.4% | 0.20% | -41.1% |
| Q2 2022 | $503,000 | -18.1% | 6,234 | -1.7% | 0.33% | -37.6% |
| Q1 2022 | $614,000 | -20.1% | 6,343 | -12.3% | 0.53% | +9.9% |
| Q4 2021 | $768,000 | +24.3% | 7,230 | +12.2% | 0.49% | -18.2% |
| Q3 2021 | $618,000 | +7.3% | 6,446 | +6.9% | 0.59% | +10.8% |
| Q2 2021 | $576,000 | +5.1% | 6,030 | -3.3% | 0.54% | -10.1% |
| Q1 2021 | $548,000 | +11.6% | 6,235 | +4.6% | 0.60% | -3.2% |
| Q4 2020 | $491,000 | – | 5,962 | – | 0.62% | – |
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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% |