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 | $1,560,287 | -13.6% | 17,300 | -11.3% | 0.00% | 0.0% |
| Q2 2023 | $1,806,675 | -7.7% | 19,500 | -12.6% | 0.00% | 0.0% |
| Q1 2023 | $1,957,271 | +6.6% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,835,736 | +8.4% | 22,300 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $1,693,000 | -21.0% | 22,300 | -16.0% | 0.00% | 0.0% |
| Q2 2022 | $2,143,000 | -16.7% | 26,560 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,573,000 | -12.9% | 26,560 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $2,954,000 | +622.2% | 27,760 | +551.6% | 0.00% | – |
| Q3 2021 | $409,000 | -14.4% | 4,260 | -14.8% | 0.00% | -100.0% |
| Q2 2021 | $478,000 | +8.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $439,000 | – | 5,000 | – | 0.00% | – |
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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% |