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 | $72,939,129 | -4.8% | 810,705 | -0.9% | 5.49% | -1.3% |
Q2 2023 | $76,596,677 | +5.3% | 817,991 | -1.3% | 5.56% | +0.9% |
Q1 2023 | $72,745,882 | +90596.5% | 828,824 | -14.9% | 5.51% | -11.8% |
Q4 2022 | $80,208 | -99.9% | 974,344 | -0.0% | 6.25% | +1.9% |
Q3 2022 | $73,971,000 | -16.7% | 974,457 | -11.5% | 6.13% | -10.5% |
Q2 2022 | $88,829,000 | -15.0% | 1,100,872 | +2.0% | 6.85% | -2.7% |
Q1 2022 | $104,477,000 | -7.4% | 1,078,866 | +1.6% | 7.04% | -2.5% |
Q4 2021 | $112,810,000 | +11.9% | 1,061,737 | +1.1% | 7.23% | +3.1% |
Q3 2021 | $100,778,000 | +1.4% | 1,050,313 | +1.0% | 7.01% | +1.3% |
Q2 2021 | $99,396,000 | +9.8% | 1,040,357 | +0.9% | 6.92% | +1.9% |
Q1 2021 | $90,540,000 | +11.4% | 1,030,982 | +4.4% | 6.79% | +4.8% |
Q4 2020 | $81,295,000 | +12.6% | 987,313 | +101.1% | 6.48% | +1.2% |
Q3 2020 | $72,227,000 | +25.1% | 491,045 | +13.8% | 6.40% | +17.0% |
Q2 2020 | $57,736,000 | – | 431,607 | – | 5.47% | – |
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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% |