ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 414 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,920,000 | -52.6% | 19,823 | -48.0% | 0.06% | -43.3% |
| Q4 2021 | $4,053,000 | -35.2% | 38,150 | -41.5% | 0.10% | -30.7% |
| Q3 2021 | $6,258,000 | +6.7% | 65,218 | +6.2% | 0.14% | +6.9% |
| Q2 2021 | $5,867,000 | +17.7% | 61,411 | +8.2% | 0.13% | +10.1% |
| Q1 2021 | $4,986,000 | +294.5% | 56,770 | +269.9% | 0.12% | +283.9% |
| Q4 2020 | $1,264,000 | +26.9% | 15,347 | +126.6% | 0.03% | +10.7% |
| Q3 2020 | $996,000 | +24.3% | 6,774 | +13.1% | 0.03% | +21.7% |
| Q2 2020 | $801,000 | +36.0% | 5,988 | +11.5% | 0.02% | +15.0% |
| Q1 2020 | $589,000 | +14.8% | 5,369 | +40.3% | 0.02% | +42.9% |
| Q4 2019 | $513,000 | – | 3,827 | – | 0.01% | – |
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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% |