ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 427 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $308,456 | +2.9% | 2,745 | 0.0% | 0.02% | -5.0% |
| Q1 2024 | $299,672 | +0.4% | 2,745 | -7.6% | 0.02% | -4.8% |
| Q4 2023 | $298,515 | +11.7% | 2,970 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $267,211 | -3.9% | 2,970 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $278,111 | +6.7% | 2,970 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $260,677 | +6.6% | 2,970 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $244,490 | +8.7% | 2,970 | 0.0% | 0.02% | -4.3% |
| Q3 2022 | $225,000 | -6.2% | 2,970 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $240,000 | -22.3% | 2,970 | -6.9% | 0.02% | -14.3% |
| Q1 2022 | $309,000 | -8.8% | 3,190 | 0.0% | 0.03% | -6.7% |
| Q4 2021 | $339,000 | +4.6% | 3,190 | -5.9% | 0.03% | -23.1% |
| Q3 2021 | $324,000 | -5.0% | 3,390 | -5.0% | 0.04% | +18.2% |
| Q2 2021 | $341,000 | +8.6% | 3,570 | 0.0% | 0.03% | +3.1% |
| Q1 2021 | $314,000 | +6.8% | 3,570 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $294,000 | +11.8% | 3,570 | +100.0% | 0.03% | -3.0% |
| Q3 2020 | $263,000 | +10.0% | 1,785 | 0.0% | 0.03% | +3.1% |
| Q2 2020 | $239,000 | +21.9% | 1,785 | 0.0% | 0.03% | +3.2% |
| Q1 2020 | $196,000 | -18.0% | 1,785 | 0.0% | 0.03% | -6.1% |
| Q4 2019 | $239,000 | +8.1% | 1,785 | 0.0% | 0.03% | +3.1% |
| Q3 2019 | $221,000 | +1.4% | 1,785 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $218,000 | +3.3% | 1,785 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $211,000 | +14.7% | 1,785 | 0.0% | 0.03% | +3.1% |
| Q4 2018 | $184,000 | -13.6% | 1,785 | 0.0% | 0.03% | -5.9% |
| Q3 2018 | $213,000 | +6.0% | 1,785 | 0.0% | 0.03% | +3.0% |
| Q2 2018 | $201,000 | +1.5% | 1,785 | 0.0% | 0.03% | +3.1% |
| Q1 2018 | $198,000 | 0.0% | 1,785 | 0.0% | 0.03% | +6.7% |
| Q4 2017 | $198,000 | – | 1,785 | – | 0.03% | – |
Download | ||||||
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% |