ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 414 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,898,908 | -3.9% | 21,106 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $1,976,367 | +6.7% | 21,106 | 0.0% | 0.11% | -1.9% |
| Q1 2023 | $1,852,475 | -36.7% | 21,106 | -40.6% | 0.11% | -42.6% |
| Q4 2022 | $2,926,887 | +82.6% | 35,555 | +68.5% | 0.19% | +66.4% |
| Q3 2022 | $1,603,000 | -5.9% | 21,106 | 0.0% | 0.11% | -2.6% |
| Q2 2022 | $1,704,000 | -16.6% | 21,106 | 0.0% | 0.12% | -0.9% |
| Q1 2022 | $2,044,000 | -8.8% | 21,106 | 0.0% | 0.12% | -7.1% |
| Q4 2021 | $2,242,000 | +13.7% | 21,106 | +2.7% | 0.13% | +3.3% |
| Q3 2021 | $1,972,000 | +0.5% | 20,546 | 0.0% | 0.12% | +1.7% |
| Q2 2021 | $1,963,000 | +16.0% | 20,546 | 0.0% | 0.12% | +4.3% |
| Q4 2020 | $1,692,000 | – | 20,546 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 120,469 | $12,787,000 | 9.36% |
| SPINNAKER TRUST | 1,061,737 | $112,810,000 | 7.23% |
| Roof Eidam Maycock Peralta, LLC | 165,837 | $17,620,000 | 5.95% |
| WIN ADVISORS, INC | 243,769 | $25,900,000 | 5.93% |
| Prostatis Group LLC | 88,294 | $9,381,253 | 5.75% |
| Varma Mutual Pension Insurance Co | 3,079,816 | $327,230,000 | 4.76% |
| Tradewinds Capital Management, LLC | 275,317 | $29,252,000 | 4.48% |
| WJ Wealth Management, LLC | 48,627 | $5,164,000 | 3.09% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 50,209 | $5,335,000 | 2.99% |
| Stewardship Advisors, LLC | 75,584 | $8,031,000 | 2.89% |