ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,054,081 | +16.6% | 67,290 | +21.4% | 1.99% | +14.7% |
| Q2 2023 | $5,190,372 | +6.4% | 55,429 | -0.2% | 1.74% | -3.1% |
| Q1 2023 | $4,876,940 | +8.2% | 55,565 | +1.5% | 1.79% | +12.3% |
| Q4 2022 | $4,506,197 | -61.5% | 54,740 | -64.5% | 1.60% | -63.5% |
| Q3 2022 | $11,714,000 | -4.6% | 154,317 | +1.4% | 4.37% | -3.3% |
| Q2 2022 | $12,279,000 | -19.9% | 152,179 | -3.9% | 4.52% | -8.7% |
| Q1 2022 | $15,338,000 | -13.0% | 158,384 | -4.5% | 4.95% | -16.7% |
| Q4 2021 | $17,620,000 | +12.5% | 165,837 | +1.6% | 5.95% | +3.2% |
| Q3 2021 | $15,664,000 | +0.6% | 163,255 | +0.2% | 5.76% | -0.9% |
| Q2 2021 | $15,574,000 | – | 163,007 | – | 5.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 1,100,872 | $88,829,000 | 6.85% |
| Roof Eidam Maycock Peralta, LLC | 152,179 | $12,279,000 | 4.52% |
| Stewardship Advisors, LLC | 84,241 | $6,797,000 | 2.86% |
| Permanens Capital L.P. | 142,618 | $11,508,000 | 2.32% |
| Colorado Capital Management, Inc. | 23,155 | $2,725,000 | 2.21% |
| Money Design Co.,Ltd. | 343,451 | $27,713,000 | 2.08% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 36,048 | $2,909,000 | 1.99% |
| Corundum Group, Inc. | 34,282 | $2,766,000 | 1.87% |
| McClarren Financial Advisors, Inc. | 6,902 | $556,000 | 1.78% |
| VERITY Wealth Advisors | 22,538 | $1,819,000 | 1.77% |