ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 424 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,404,832 | -3.9% | 326,829 | +0.0% | 0.02% | -4.5% |
| Q2 2023 | $30,601,857 | +0.6% | 326,803 | -5.7% | 0.02% | -8.3% |
| Q1 2023 | $30,420,075 | +1.0% | 346,589 | -5.3% | 0.02% | -7.7% |
| Q4 2022 | $30,124,677 | -36.9% | 365,946 | -41.8% | 0.03% | -43.5% |
| Q3 2022 | $47,766,000 | -4.9% | 629,247 | +1.1% | 0.05% | -4.2% |
| Q2 2022 | $50,225,000 | -17.2% | 622,450 | -0.6% | 0.05% | -7.7% |
| Q1 2022 | $60,671,000 | -12.8% | 626,505 | -4.3% | 0.05% | -10.3% |
| Q4 2021 | $69,586,000 | +16.3% | 654,927 | +5.0% | 0.06% | +3.6% |
| Q3 2021 | $59,840,000 | +3.0% | 623,654 | +2.5% | 0.06% | -5.1% |
| Q2 2021 | $58,122,000 | +13.8% | 608,355 | +4.6% | 0.06% | 0.0% |
| Q1 2021 | $51,077,000 | +13.8% | 581,605 | +6.7% | 0.06% | +1.7% |
| Q4 2020 | $44,890,000 | +30.3% | 545,176 | +132.8% | 0.06% | +7.4% |
| Q3 2020 | $34,450,000 | +34.5% | 234,211 | +22.4% | 0.05% | +20.0% |
| Q2 2020 | $25,605,000 | +117.2% | 191,407 | +78.2% | 0.04% | +80.0% |
| Q1 2020 | $11,789,000 | -7.4% | 107,393 | +13.1% | 0.02% | +8.7% |
| Q4 2019 | $12,726,000 | +13.2% | 94,956 | +4.4% | 0.02% | 0.0% |
| Q3 2019 | $11,246,000 | +12.8% | 90,982 | +11.2% | 0.02% | +9.5% |
| Q2 2019 | $9,970,000 | +11.8% | 81,808 | +8.5% | 0.02% | +5.0% |
| Q1 2019 | $8,915,000 | +5.6% | 75,390 | -7.9% | 0.02% | -9.1% |
| Q4 2018 | $8,444,000 | -15.4% | 81,865 | -2.1% | 0.02% | -8.3% |
| Q3 2018 | $9,984,000 | +14.2% | 83,647 | +7.9% | 0.02% | +4.3% |
| Q2 2018 | $8,746,000 | +26.6% | 77,536 | +24.4% | 0.02% | +21.1% |
| Q1 2018 | $6,911,000 | +8.3% | 62,345 | +8.5% | 0.02% | 0.0% |
| Q4 2017 | $6,380,000 | +8.7% | 57,445 | +2.3% | 0.02% | -9.5% |
| Q3 2017 | $5,870,000 | +7.7% | 56,175 | +5.4% | 0.02% | 0.0% |
| Q2 2017 | $5,448,000 | +3.3% | 53,277 | -1.1% | 0.02% | -41.7% |
| Q1 2017 | $5,272,000 | +3.5% | 53,848 | -1.9% | 0.04% | -7.7% |
| Q4 2016 | $5,094,000 | +9.2% | 54,904 | +5.8% | 0.04% | -11.4% |
| Q3 2016 | $4,666,000 | +11.8% | 51,888 | +7.6% | 0.04% | +25.7% |
| Q2 2016 | $4,175,000 | -45.2% | 48,228 | -46.5% | 0.04% | +66.7% |
| Q1 2016 | $7,616,000 | -5.0% | 90,129 | -7.5% | 0.02% | -4.5% |
| Q4 2015 | $8,013,000 | +118.5% | 97,430 | +116.6% | 0.02% | +10.0% |
| Q3 2015 | $3,667,000 | -1.5% | 44,972 | +2.9% | 0.02% | +5.3% |
| Q2 2015 | $3,724,000 | -1.7% | 43,715 | -1.4% | 0.02% | 0.0% |
| Q1 2015 | $3,788,000 | +2.9% | 44,332 | +3.6% | 0.02% | -5.0% |
| Q4 2014 | $3,683,000 | +14.5% | 42,773 | +7.9% | 0.02% | +5.3% |
| Q3 2014 | $3,216,000 | -1.7% | 39,643 | -0.2% | 0.02% | 0.0% |
| Q2 2014 | $3,270,000 | +8.7% | 39,738 | +3.2% | 0.02% | +5.6% |
| Q1 2014 | $3,009,000 | +1.1% | 38,523 | -0.7% | 0.02% | -5.3% |
| Q4 2013 | $2,977,000 | +3.7% | 38,800 | -3.2% | 0.02% | 0.0% |
| Q3 2013 | $2,870,000 | +11.9% | 40,089 | +5.7% | 0.02% | +5.6% |
| Q2 2013 | $2,565,000 | – | 37,914 | – | 0.02% | – |
Download | ||||||
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% |