ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,531 | -1.5% | 9,231 | +2.5% | 0.32% | +3.3% |
| Q2 2023 | $843,528 | +6.7% | 9,008 | +0.0% | 0.30% | +0.7% |
| Q1 2023 | $790,540 | +6.6% | 9,007 | +0.0% | 0.30% | -0.3% |
| Q4 2022 | $741,303 | +8.4% | 9,005 | 0.0% | 0.30% | -1.9% |
| Q3 2022 | $684,000 | -2.6% | 9,005 | +3.5% | 0.31% | -1.9% |
| Q2 2022 | $702,000 | -13.8% | 8,704 | +3.6% | 0.32% | -4.2% |
| Q1 2022 | $814,000 | -0.9% | 8,404 | +8.8% | 0.33% | -9.3% |
| Q4 2021 | $821,000 | – | 7,724 | – | 0.36% | – |
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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% |