ISHARES TR's ticker is SUSB and the CUSIP is 46435G243. A total of 7 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 | $1,782,750 | -0.6% | 75,000 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $1,793,250 | +99304.1% | 75,000 | 0.0% | 0.10% | -4.0% |
| Q1 2023 | $1,804 | +1.2% | 75,000 | 0.0% | 0.10% | -5.6% |
| Q4 2022 | $1,783 | -99.9% | 75,000 | -50.0% | 0.11% | -5.3% |
| Q3 2022 | $3,524,000 | +95.0% | 150,000 | +100.0% | 0.11% | +5.6% |
| Q2 2022 | $1,807,000 | -10.5% | 75,000 | -8.5% | 0.11% | +4.9% |
| Q1 2022 | $2,020,000 | -3.9% | 82,000 | 0.0% | 0.10% | +2.0% |
| Q4 2021 | $2,103,000 | -1.3% | 82,000 | 0.0% | 0.10% | -12.3% |
| Q3 2021 | $2,130,000 | -0.2% | 82,000 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $2,135,000 | +0.2% | 82,000 | 0.0% | 0.11% | -5.1% |
| Q1 2021 | $2,130,000 | – | 82,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 93,483 | $2,288,464 | 1.49% |
| VERITY Wealth Advisors | 25,716 | $629,528 | 0.54% |
| Parkside Advisors LLC | 62,623 | $1,532,999 | 0.42% |
| ST GERMAIN D J CO INC | 203,164 | $4,973,455 | 0.26% |
| Apella Capital, LLC | 179,032 | $4,366,583 | 0.24% |
| CGN Advisors LLC | 37,021 | $906,274 | 0.13% |
| Bartlett & Co. LLC | 63,876 | $1,564 | 0.02% |