ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,904 | +7.3% | 21,167 | +11.7% | 0.01% | 0.0% |
| Q2 2023 | $1,775 | +2.6% | 18,952 | -3.8% | 0.01% | -12.5% |
| Q1 2023 | $1,730 | +74.0% | 19,707 | +63.2% | 0.01% | +60.0% |
| Q4 2022 | $994 | -99.9% | 12,079 | +15.8% | 0.01% | 0.0% |
| Q3 2022 | $792,000 | +10.5% | 10,429 | +17.4% | 0.01% | +25.0% |
| Q2 2022 | $717,000 | -12.5% | 8,883 | +5.1% | 0.00% | -20.0% |
| Q1 2022 | $819,000 | +1.7% | 8,455 | +11.5% | 0.01% | 0.0% |
| Q4 2021 | $805,000 | +42.2% | 7,580 | +28.6% | 0.01% | +25.0% |
| Q3 2021 | $566,000 | – | 5,896 | – | 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% |