ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 205 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,605,789,000 | +12.9% | 18,285 | +5.8% | 0.22% | +8.5% |
| Q4 2020 | $1,422,918,000 | +109523.9% | 17,281 | +95.9% | 0.20% | -0.5% |
| Q3 2020 | $1,298,000 | +57.3% | 8,823 | +43.0% | 0.20% | +50.7% |
| Q2 2020 | $825,000 | +55.4% | 6,168 | +27.6% | 0.13% | +39.6% |
| Q1 2020 | $531,000 | -17.8% | 4,833 | +0.2% | 0.10% | +1.1% |
| Q4 2019 | $646,000 | +8.4% | 4,821 | 0.0% | 0.10% | +2.2% |
| Q3 2019 | $596,000 | +1.4% | 4,821 | 0.0% | 0.09% | -1.1% |
| Q2 2019 | $588,000 | +9.3% | 4,821 | +6.0% | 0.09% | +4.4% |
| Q1 2019 | $538,000 | -7.6% | 4,546 | -6.8% | 0.09% | -5.3% |
| Q3 2018 | $582,000 | +115.6% | 4,878 | +100.9% | 0.10% | +131.7% |
| Q4 2017 | $270,000 | +6.3% | 2,428 | 0.0% | 0.04% | +2.5% |
| Q3 2017 | $254,000 | +2.4% | 2,428 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $248,000 | – | 2,428 | – | 0.04% | – |
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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% |