ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 418 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,014,461 | -9.6% | 44,620 | -5.9% | 1.30% | -8.2% |
| Q2 2023 | $4,442,282 | +3.9% | 47,440 | -2.6% | 1.42% | -2.5% |
| Q1 2023 | $4,274,838 | +16.1% | 48,705 | +8.8% | 1.46% | +9.8% |
| Q4 2022 | $3,683,573 | +15.7% | 44,747 | +6.7% | 1.32% | +5.1% |
| Q3 2022 | $3,184,000 | -3.3% | 41,944 | +2.8% | 1.26% | -1.1% |
| Q2 2022 | $3,293,000 | -8.5% | 40,812 | +10.0% | 1.28% | +1.4% |
| Q1 2022 | $3,598,000 | -5.6% | 37,101 | +3.6% | 1.26% | -5.1% |
| Q4 2021 | $3,810,000 | – | 35,817 | – | 1.32% | – |
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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% |