ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 381 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331 | -36.2% | 3,684 | -33.5% | 0.07% | -35.6% |
| Q2 2023 | $519 | 0.0% | 5,543 | -6.3% | 0.10% | -1.9% |
| Q1 2023 | $519 | +6.6% | 5,915 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $487 | -99.9% | 5,915 | 0.0% | 0.11% | 0.0% |
| Q3 2022 | $449,000 | -26.8% | 5,915 | -22.2% | 0.11% | -23.2% |
| Q2 2022 | $613,000 | -16.7% | 7,600 | 0.0% | 0.14% | -2.1% |
| Q1 2022 | $736,000 | -8.9% | 7,600 | 0.0% | 0.14% | -3.4% |
| Q4 2021 | $808,000 | +10.8% | 7,600 | 0.0% | 0.15% | +5.0% |
| Q3 2021 | $729,000 | +0.4% | 7,600 | 0.0% | 0.14% | -3.5% |
| Q2 2021 | $726,000 | +8.8% | 7,600 | 0.0% | 0.14% | -2.0% |
| Q1 2021 | $667,000 | +6.5% | 7,600 | 0.0% | 0.15% | 0.0% |
| Q4 2020 | $626,000 | -3.2% | 7,600 | +72.7% | 0.15% | -16.5% |
| Q3 2020 | $647,000 | – | 4,400 | – | 0.18% | – |
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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% |