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 | $2,006,601 | -22.4% | 22,303 | -19.2% | 0.60% | -18.8% |
| Q2 2023 | $2,585,681 | +5.7% | 27,613 | -0.9% | 0.74% | +0.8% |
| Q1 2023 | $2,445,536 | +93598.7% | 27,863 | -12.1% | 0.73% | -6.6% |
| Q4 2022 | $2,610 | -99.9% | 31,703 | -15.1% | 0.79% | -11.3% |
| Q3 2022 | $2,835,000 | -5.9% | 37,348 | -0.0% | 0.89% | +1.6% |
| Q2 2022 | $3,014,000 | -25.8% | 37,358 | -11.0% | 0.87% | -11.7% |
| Q1 2022 | $4,064,000 | -10.1% | 41,968 | -1.4% | 0.99% | -10.0% |
| Q4 2021 | $4,520,000 | +24.9% | 42,548 | +12.3% | 1.10% | +13.5% |
| Q3 2021 | $3,619,000 | 0.0% | 37,879 | 0.0% | 0.97% | 0.0% |
| Q2 2021 | $3,619,000 | – | 37,879 | – | 0.97% | – |
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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% |