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 | $2,136,876 | +0.7% | 98,202 | +5.3% | 0.03% | +3.3% |
| Q2 2023 | $2,121,164 | +2.1% | 93,279 | +3.4% | 0.03% | -9.1% |
| Q1 2023 | $2,077,219 | +72.4% | 90,255 | +67.1% | 0.03% | +57.1% |
| Q4 2022 | $1,204,645 | -21.4% | 54,026 | -23.2% | 0.02% | -30.0% |
| Q3 2022 | $1,533,000 | -6.9% | 70,367 | -1.0% | 0.03% | -3.2% |
| Q2 2022 | $1,646,000 | +10.6% | 71,091 | +20.0% | 0.03% | +29.2% |
| Q1 2022 | $1,488,000 | +101.9% | 59,219 | +119.4% | 0.02% | +100.0% |
| Q4 2021 | $737,000 | 0.0% | 26,992 | +0.7% | 0.01% | -7.7% |
| Q3 2021 | $737,000 | +14.3% | 26,812 | +15.2% | 0.01% | +18.2% |
| Q2 2021 | $645,000 | -61.2% | 23,284 | -62.3% | 0.01% | -68.6% |
| Q1 2021 | $1,664,000 | +0.1% | 61,747 | +5.3% | 0.04% | -7.9% |
| Q4 2020 | $1,662,000 | -14.2% | 58,632 | -16.1% | 0.04% | -24.0% |
| Q3 2020 | $1,937,000 | +74.5% | 69,854 | +73.8% | 0.05% | +56.2% |
| Q2 2020 | $1,110,000 | – | 40,196 | – | 0.03% | – |
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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% |