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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,364 | -15.5% | 11,519 | -12.1% | 0.25% | -24.2% |
| Q2 2023 | $1,226,497 | +0.1% | 13,098 | -6.2% | 0.34% | -17.5% |
| Q1 2023 | $1,225,181 | +38.1% | 13,959 | +29.5% | 0.41% | +20.8% |
| Q4 2022 | $887,080 | -0.1% | 10,776 | -7.9% | 0.34% | +1.5% |
| Q3 2022 | $888,000 | +0.7% | 11,704 | +7.0% | 0.33% | +6.8% |
| Q2 2022 | $882,000 | -8.3% | 10,935 | +10.1% | 0.31% | +9.5% |
| Q1 2022 | $962,000 | -4.1% | 9,930 | +5.2% | 0.28% | -2.4% |
| Q4 2021 | $1,003,000 | +40.1% | 9,442 | +26.0% | 0.29% | +11.1% |
| Q2 2021 | $716,000 | +27.6% | 7,494 | +17.3% | 0.26% | +8.3% |
| Q1 2021 | $561,000 | +27.5% | 6,389 | +19.6% | 0.24% | +19.9% |
| Q4 2020 | $440,000 | – | 5,341 | – | 0.20% | – |
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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% |