ISHARES TR's ticker is SUSC and the CUSIP is 46435G193. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,875 | -4.3% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $465,965 | -1.2% | 20,500 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $471,705 | -7.2% | 20,500 | -10.1% | 0.01% | -10.0% |
| Q4 2022 | $508,256 | +8.6% | 22,802 | +6.2% | 0.01% | 0.0% |
| Q3 2022 | $468,000 | -5.8% | 21,461 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $497,000 | -16.3% | 21,461 | -9.2% | 0.01% | 0.0% |
| Q1 2022 | $594,000 | -7.8% | 23,623 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $644,000 | -28.6% | 23,623 | -28.0% | 0.01% | -37.5% |
| Q3 2021 | $902,000 | -0.9% | 32,825 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $910,000 | +2.9% | 32,825 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $884,000 | +8.2% | 32,825 | +13.9% | 0.02% | 0.0% |
| Q4 2020 | $817,000 | +20.3% | 28,825 | +17.7% | 0.02% | +6.2% |
| Q3 2020 | $679,000 | +38.6% | 24,500 | +38.0% | 0.02% | +14.3% |
| Q2 2020 | $490,000 | +26.9% | 17,750 | +18.3% | 0.01% | +7.7% |
| Q1 2020 | $386,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 233,306 | $6,416,000 | 3.40% |
| Prostatis Group LLC | 173,576 | $4,773,288 | 2.85% |
| C-J Advisory, Inc. | 53,847 | $1,480,000 | 0.78% |
| PECAUT & CO. | 43,515 | $1,197,000 | 0.71% |
| First Affirmative Financial Network | 19,317 | $531,000 | 0.55% |
| Harborview Advisors, LLC | 26,572 | $731,000 | 0.41% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 233,424 | $6,419,000 | 0.36% |
| Bigelow Investment Advisors, LLC | 23,572 | $648,000 | 0.32% |
| DOHJ, LLC | 21,561 | $595,000 | 0.28% |
| Lokken Investment Group LLC | 12,642 | $348,000 | 0.28% |