ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 440 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,567,537 | +5.8% | 13,950 | +2.8% | 1.41% | -1.7% |
| Q1 2024 | $1,481,709 | +8.6% | 13,572 | -0.1% | 1.43% | -2.5% |
| Q4 2023 | $1,364,816 | +9.9% | 13,579 | -1.6% | 1.47% | -3.4% |
| Q3 2023 | $1,242,039 | -4.4% | 13,805 | -0.5% | 1.52% | +2.1% |
| Q2 2023 | $1,299,376 | +12.2% | 13,876 | +5.2% | 1.49% | +3.0% |
| Q1 2023 | $1,157,991 | +7.0% | 13,193 | +0.3% | 1.44% | -3.1% |
| Q4 2022 | $1,082,645 | +7.1% | 13,152 | -1.2% | 1.49% | +0.9% |
| Q3 2022 | $1,011,000 | -3.3% | 13,314 | +2.8% | 1.48% | +3.1% |
| Q2 2022 | $1,045,000 | -12.0% | 12,955 | +5.6% | 1.43% | +3.0% |
| Q1 2022 | $1,188,000 | -8.9% | 12,267 | -0.0% | 1.39% | -5.4% |
| Q4 2021 | $1,304,000 | – | 12,269 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO ROBERT N | 50,131 | $4,126,000 | 0.78% |
| Portland Global Advisors LLC | 4,275 | $352,000 | 0.18% |
| Accredited Investors Inc. | 6,567 | $541,000 | 0.16% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 2,990 | $246,000 | 0.12% |
| Johnson Financial Group, Inc. | 5,369 | $442,000 | 0.12% |
| Baker Avenue Asset Management, LP | 7,491 | $617,000 | 0.09% |
| CAPE COD FIVE CENTS SAVINGS BANK | 4,510 | $371,000 | 0.07% |
| Crestwood Advisors Group, LLC | 5,281 | $435,000 | 0.07% |
| SUNTRUST BANKS INC | 104,874 | $8,630,000 | 0.06% |
| Cranbrook Wealth Management, LLC | 1,069 | $88,000 | 0.06% |