ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |