ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 171 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,522,033 | -3.0% | 539,298 | +1.0% | 0.19% | +3.7% |
| Q2 2023 | $50,003,073 | +5.7% | 533,989 | -0.9% | 0.19% | +2.2% |
| Q1 2023 | $47,316,061 | -42.2% | 539,092 | -45.9% | 0.18% | +10.9% |
| Q4 2022 | $81,820,777 | +118.2% | 996,658 | +101.8% | 0.16% | -1.2% |
| Q3 2022 | $37,498,000 | -4.6% | 493,985 | -2.7% | 0.17% | -9.7% |
| Q2 2022 | $39,294,000 | +25.1% | 507,564 | +56.5% | 0.18% | +33.1% |
| Q1 2022 | $31,414,000 | -9.5% | 324,391 | -0.7% | 0.14% | -4.8% |
| Q4 2021 | $34,693,000 | +7.8% | 326,519 | -2.7% | 0.15% | +0.7% |
| Q3 2021 | $32,190,000 | +0.4% | 335,491 | +0.0% | 0.14% | +2.8% |
| Q2 2021 | $32,047,000 | +14.1% | 335,429 | +4.9% | 0.14% | +16.5% |
| Q1 2021 | $28,092,000 | +138.1% | 319,884 | +123.2% | 0.12% | +132.7% |
| Q4 2020 | $11,800,000 | +12.4% | 143,324 | +100.8% | 0.05% | 0.0% |
| Q3 2020 | $10,501,000 | +9.1% | 71,389 | -0.8% | 0.05% | 0.0% |
| Q2 2020 | $9,628,000 | +41.0% | 71,968 | +15.7% | 0.05% | +30.0% |
| Q1 2020 | $6,826,000 | -7.1% | 62,180 | +4.6% | 0.04% | +8.1% |
| Q3 2019 | $7,349,000 | +2.0% | 59,453 | +0.6% | 0.04% | -2.6% |
| Q2 2019 | $7,203,000 | +14.0% | 59,101 | +10.6% | 0.04% | +15.2% |
| Q1 2019 | $6,321,000 | +0.0% | 53,456 | -12.7% | 0.03% | -8.3% |
| Q4 2018 | $6,318,000 | +18.3% | 61,248 | +36.8% | 0.04% | +33.3% |
| Q3 2018 | $5,342,000 | +9.1% | 44,762 | +3.2% | 0.03% | +3.8% |
| Q2 2018 | $4,895,000 | +39.6% | 43,388 | +37.2% | 0.03% | +36.8% |
| Q1 2018 | $3,506,000 | +19.1% | 31,633 | +19.4% | 0.02% | +26.7% |
| Q4 2017 | $2,943,000 | +79.0% | 26,501 | +68.6% | 0.02% | +66.7% |
| Q3 2017 | $1,644,000 | -1.0% | 15,722 | -3.2% | 0.01% | -10.0% |
| Q2 2017 | $1,661,000 | +73.6% | 16,239 | +66.8% | 0.01% | +66.7% |
| Q1 2017 | $957,000 | +268.1% | 9,737 | +244.8% | 0.01% | +200.0% |
| Q4 2016 | $260,000 | – | 2,824 | – | 0.00% | – |
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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% |