ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 375 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,788,186 | -2.0% | 15,913 | -4.9% | 0.08% | -8.7% |
| Q1 2024 | $1,825,122 | +9.7% | 16,728 | +1.1% | 0.09% | -5.2% |
| Q4 2023 | $1,663,672 | +32.5% | 16,552 | +18.6% | 0.10% | +4.3% |
| Q3 2023 | $1,255,176 | -8.3% | 13,951 | -4.5% | 0.09% | -5.1% |
| Q2 2023 | $1,368,571 | -2.2% | 14,615 | -8.3% | 0.10% | -2.0% |
| Q1 2023 | $1,398,822 | +4.2% | 15,937 | -2.3% | 0.10% | -2.9% |
| Q4 2022 | $1,342,571 | +11.9% | 16,309 | +3.2% | 0.10% | +3.0% |
| Q3 2022 | $1,200,000 | -6.7% | 15,804 | -0.8% | 0.10% | -2.9% |
| Q2 2022 | $1,286,000 | -16.6% | 15,939 | +0.1% | 0.10% | 0.0% |
| Q1 2022 | $1,542,000 | -9.0% | 15,925 | -0.1% | 0.10% | -6.4% |
| Q4 2021 | $1,694,000 | +55.0% | 15,941 | +39.4% | 0.11% | +27.9% |
| Q2 2021 | $1,093,000 | +62.9% | 11,437 | +49.7% | 0.09% | +32.3% |
| Q1 2021 | $671,000 | +72.1% | 7,641 | +61.2% | 0.06% | +58.5% |
| Q4 2020 | $390,000 | – | 4,741 | – | 0.04% | – |
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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% |