ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 393 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $331,198 | -3.5% | 2,947 | -6.2% | 0.09% | -5.2% |
| Q1 2024 | $343,081 | +8.9% | 3,142 | +0.3% | 0.10% | -4.0% |
| Q4 2023 | $314,911 | +35.8% | 3,133 | +22.1% | 0.10% | +13.6% |
| Q3 2023 | $231,836 | +0.8% | 2,566 | +4.5% | 0.09% | +1.1% |
| Q2 2023 | $229,938 | -16.9% | 2,456 | -22.1% | 0.09% | -13.9% |
| Q1 2023 | $276,746 | -16.5% | 3,153 | -21.7% | 0.10% | -12.9% |
| Q4 2022 | $331,476 | -99.9% | 4,027 | -5.2% | 0.12% | -4.1% |
| Q3 2022 | $322,548,000 | +91794.0% | 4,249 | +17.1% | 0.12% | +10.0% |
| Q1 2022 | $351,000 | +1.4% | 3,628 | +11.5% | 0.11% | +3.8% |
| Q4 2021 | $346,000 | +16.5% | 3,253 | +5.1% | 0.11% | +7.1% |
| Q3 2021 | $297,000 | – | 3,095 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 1,030,982 | $90,540,000 | 6.79% |
| C-J Advisory, Inc. | 63,573 | $5,583,000 | 3.25% |
| Prostatis Group LLC | 43,201 | $3,793,912 | 2.98% |
| Colorado Capital Management, Inc. | 27,713 | $3,162,000 | 2.26% |
| Stewardship Advisors, LLC | 63,070 | $5,539,000 | 2.18% |
| Varma Mutual Pension Insurance Co | 1,479,816 | $129,957,000 | 1.88% |
| Consolidated Planning Corp | 32,746 | $2,875,000 | 1.84% |
| Permanens Capital L.P. | 99,132 | $8,706,000 | 1.79% |
| VERITY Wealth Advisors | 21,578 | $1,895,000 | 1.68% |
| LFA - Lugano Financial Advisors SA | 26,964 | $2,368,000 | 1.66% |