ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 437 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,000 | -4.1% | 5,249 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $492,000 | +6.0% | 5,249 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $464,000 | -2.3% | 5,249 | -9.1% | 0.01% | -6.7% |
| Q4 2022 | $475,000 | -4.4% | 5,774 | -11.8% | 0.02% | -6.2% |
| Q3 2022 | $497,000 | -5.9% | 6,549 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $528,000 | -16.7% | 6,549 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $634,000 | -21.0% | 6,549 | -13.3% | 0.02% | -10.5% |
| Q4 2021 | $803,000 | -1.0% | 7,555 | -10.6% | 0.02% | -9.5% |
| Q3 2021 | $811,000 | +178.7% | 8,449 | +185.2% | 0.02% | +10.5% |
| Q1 2017 | $291,000 | +39.9% | 2,963 | +21.4% | 0.02% | +35.7% |
| Q1 2016 | $208,000 | -97.2% | 2,441 | -97.3% | 0.01% | -97.2% |
| Q4 2015 | $7,507,000 | +3296.8% | 90,039 | +3109.9% | 0.51% | +3280.0% |
| Q3 2015 | $221,000 | -7.5% | 2,805 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $239,000 | -1.6% | 2,805 | -0.8% | 0.02% | -6.2% |
| Q1 2015 | $243,000 | -34.0% | 2,827 | -33.8% | 0.02% | -36.0% |
| Q4 2014 | $368,000 | +57.9% | 4,273 | +51.1% | 0.02% | +25.0% |
| Q3 2014 | $233,000 | 0.0% | 2,827 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $233,000 | +5.4% | 2,827 | 0.0% | 0.02% | -4.8% |
| Q1 2014 | $221,000 | -50.7% | 2,827 | -51.6% | 0.02% | -52.3% |
| Q4 2013 | $448,000 | +8.5% | 5,845 | 0.0% | 0.04% | -4.3% |
| Q3 2013 | $413,000 | +4.6% | 5,845 | 0.0% | 0.05% | -6.1% |
| Q2 2013 | $395,000 | – | 5,845 | – | 0.05% | – |
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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% |