ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 208 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,580,313 | -4.4% | 373,239 | -0.5% | 0.02% | +15.8% |
| Q2 2023 | $35,112,472 | +6.5% | 374,973 | -0.2% | 0.02% | +5.6% |
| Q1 2023 | $32,976,944 | +5.8% | 375,720 | -0.8% | 0.02% | 0.0% |
| Q4 2022 | $31,169,316 | +10.1% | 378,636 | +1.5% | 0.02% | +5.9% |
| Q3 2022 | $28,314,000 | -6.1% | 372,990 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $30,165,000 | -18.0% | 373,840 | -1.5% | 0.02% | 0.0% |
| Q1 2022 | $36,768,000 | -9.9% | 379,685 | -1.2% | 0.02% | -5.6% |
| Q4 2021 | $40,812,000 | +66.3% | 384,112 | +50.2% | 0.02% | +50.0% |
| Q3 2021 | $24,542,000 | +17.6% | 255,772 | +17.1% | 0.01% | +20.0% |
| Q2 2021 | $20,868,000 | +8.8% | 218,429 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $19,183,000 | +7.3% | 218,429 | +0.6% | 0.01% | -9.1% |
| Q4 2020 | $17,872,000 | +637.6% | 217,048 | +1217.4% | 0.01% | +450.0% |
| Q3 2020 | $2,423,000 | +857.7% | 16,476 | +771.7% | 0.00% | – |
| Q2 2020 | $253,000 | +33.2% | 1,890 | +9.3% | 0.00% | – |
| Q1 2020 | $190,000 | +6.1% | 1,729 | +28.8% | 0.00% | – |
| Q4 2019 | $179,000 | +77.2% | 1,342 | +63.1% | 0.00% | – |
| Q3 2019 | $101,000 | +13.5% | 823 | +12.1% | 0.00% | – |
| Q2 2019 | $89,000 | +48.3% | 734 | +44.2% | 0.00% | – |
| Q1 2019 | $60,000 | +81.8% | 509 | +57.1% | 0.00% | – |
| Q4 2018 | $33,000 | +94.1% | 324 | +129.8% | 0.00% | – |
| Q3 2018 | $17,000 | +6.2% | 141 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | -27.3% | 141 | -29.5% | 0.00% | – |
| Q1 2018 | $22,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |