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 | $20,242,180 | -5.3% | 224,988 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $21,370,140 | -2.1% | 228,216 | -8.2% | 0.01% | -10.0% |
| Q1 2023 | $21,821,481 | +13.5% | 248,621 | +6.5% | 0.01% | 0.0% |
| Q4 2022 | $19,218,005 | +11.0% | 233,455 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $17,309,000 | -9.1% | 228,017 | -3.4% | 0.01% | -9.1% |
| Q2 2022 | $19,046,000 | -28.4% | 236,040 | -14.1% | 0.01% | -15.4% |
| Q1 2022 | $26,616,000 | -7.9% | 274,843 | +1.0% | 0.01% | -7.1% |
| Q4 2021 | $28,914,000 | +20.7% | 272,136 | +9.0% | 0.01% | +7.7% |
| Q3 2021 | $23,962,000 | +7.3% | 249,736 | +6.8% | 0.01% | 0.0% |
| Q2 2021 | $22,338,000 | +17.1% | 233,803 | +7.7% | 0.01% | +8.3% |
| Q1 2021 | $19,070,000 | +82.1% | 217,146 | +70.7% | 0.01% | +50.0% |
| Q4 2020 | $10,472,000 | -23.6% | 127,178 | +36.5% | 0.01% | -33.3% |
| Q3 2020 | $13,701,000 | +104.0% | 93,144 | +85.5% | 0.01% | +71.4% |
| Q2 2020 | $6,717,000 | -17.0% | 50,213 | -31.9% | 0.01% | -30.0% |
| Q1 2020 | $8,089,000 | -5.3% | 73,693 | +15.6% | 0.01% | +11.1% |
| Q4 2019 | $8,541,000 | +41.3% | 63,726 | +30.3% | 0.01% | +28.6% |
| Q3 2019 | $6,046,000 | +27.5% | 48,910 | +25.7% | 0.01% | +16.7% |
| Q2 2019 | $4,742,000 | +12.4% | 38,912 | +9.0% | 0.01% | 0.0% |
| Q1 2019 | $4,219,000 | +40.4% | 35,683 | +22.4% | 0.01% | +20.0% |
| Q4 2018 | $3,006,000 | +186.6% | 29,145 | +231.6% | 0.01% | +150.0% |
| Q3 2018 | $1,049,000 | -65.9% | 8,789 | -67.7% | 0.00% | -71.4% |
| Q2 2018 | $3,073,000 | -3.8% | 27,250 | -5.8% | 0.01% | -22.2% |
| Q1 2018 | $3,196,000 | -10.2% | 28,938 | -9.7% | 0.01% | +12.5% |
| Q4 2017 | $3,561,000 | +5.6% | 32,057 | -0.7% | 0.01% | 0.0% |
| Q3 2017 | $3,373,000 | +4.1% | 32,270 | +1.9% | 0.01% | -11.1% |
| Q2 2017 | $3,239,000 | -4.0% | 31,679 | -7.7% | 0.01% | -18.2% |
| Q1 2017 | $3,373,000 | +19.4% | 34,318 | +11.9% | 0.01% | +10.0% |
| Q4 2016 | $2,824,000 | +13.8% | 30,680 | +12.5% | 0.01% | 0.0% |
| Q3 2016 | $2,481,000 | +6.3% | 27,281 | +1.0% | 0.01% | +11.1% |
| Q2 2016 | $2,335,000 | +4.0% | 27,004 | +2.4% | 0.01% | -10.0% |
| Q1 2016 | $2,245,000 | +10.4% | 26,372 | +8.1% | 0.01% | +11.1% |
| Q4 2015 | $2,034,000 | -7.1% | 24,395 | -12.2% | 0.01% | -18.2% |
| Q3 2015 | $2,189,000 | +6.2% | 27,774 | +14.6% | 0.01% | +10.0% |
| Q2 2015 | $2,062,000 | -16.0% | 24,229 | -15.3% | 0.01% | -23.1% |
| Q1 2015 | $2,455,000 | +20.3% | 28,591 | +20.7% | 0.01% | -38.1% |
| Q4 2014 | $2,040,000 | -1.1% | 23,687 | -5.5% | 0.02% | 0.0% |
| Q3 2014 | $2,063,000 | +23.5% | 25,061 | +23.5% | 0.02% | +23.5% |
| Q2 2014 | $1,670,000 | +9.7% | 20,293 | +4.1% | 0.02% | 0.0% |
| Q1 2014 | $1,522,000 | -6.2% | 19,489 | -7.9% | 0.02% | -10.5% |
| Q4 2013 | $1,623,000 | +12.4% | 21,152 | +3.6% | 0.02% | +5.6% |
| Q3 2013 | $1,444,000 | +18.2% | 20,419 | +13.0% | 0.02% | +12.5% |
| Q2 2013 | $1,222,000 | – | 18,066 | – | 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% |