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 | $288,775 | +2.8% | 3,210 | +7.0% | 0.08% | -8.7% |
| Q2 2023 | $280,890 | +22.7% | 3,000 | +15.0% | 0.09% | +31.4% |
| Q1 2023 | $228,956 | +7.0% | 2,609 | +0.3% | 0.07% | +12.9% |
| Q4 2022 | $214,023 | -19.2% | 2,600 | -25.4% | 0.06% | -21.5% |
| Q3 2022 | $265,000 | +1.5% | 3,487 | +7.7% | 0.08% | +8.2% |
| Q2 2022 | $261,000 | +1.2% | 3,238 | +21.5% | 0.07% | +12.3% |
| Q1 2022 | $258,000 | -6.2% | 2,665 | +2.9% | 0.06% | -20.7% |
| Q4 2021 | $275,000 | +3.4% | 2,589 | -6.6% | 0.08% | -8.9% |
| Q3 2021 | $266,000 | +14.2% | 2,772 | +13.9% | 0.09% | +15.4% |
| Q2 2021 | $233,000 | +7.4% | 2,434 | -1.5% | 0.08% | -11.4% |
| Q1 2021 | $217,000 | – | 2,471 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 25,435 | $2,825,000 | 2.52% |
| Highland Private Wealth Management | 90,680 | $10,072,000 | 2.02% |
| TOMPKINS FINANCIAL CORP | 31,258 | $3,471,000 | 0.80% |
| Patriot Wealth Management, Inc. | 47,392 | $5,264,000 | 0.75% |
| FundX Investment Group, LLC | 9,722 | $1,080,000 | 0.54% |
| Squar Milner Financial Services LLC | 3,270 | $387,000 | 0.47% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,685 | $1,076,000 | 0.47% |
| PEOPLES BANK /OH | 6,966 | $774,000 | 0.44% |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,445 | $1,193,000 | 0.34% |
| Accredited Investors Inc. | 10,972 | $1,219,000 | 0.34% |