ISHARES TR's ticker is SUSL and the CUSIP is 46435U218. A total of 61 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,732 | -2.6% | 6,282,081 | 0.0% | 15.12% | +0.2% |
| Q2 2023 | $486,359 | +8.6% | 6,282,081 | 0.0% | 15.09% | +1.2% |
| Q1 2023 | $447,661 | +7.5% | 6,282,081 | 0.0% | 14.92% | -5.2% |
| Q4 2022 | $416,565 | -99.9% | 6,282,081 | 0.0% | 15.74% | -7.8% |
| Q3 2022 | $387,981,000 | -7.0% | 6,282,081 | 0.0% | 17.06% | -3.4% |
| Q2 2022 | $417,067,000 | -16.2% | 6,282,081 | 0.0% | 17.65% | -0.5% |
| Q1 2022 | $497,792,000 | -6.0% | 6,282,081 | 0.0% | 17.74% | +4.6% |
| Q4 2021 | $529,768,000 | +11.8% | 6,282,081 | 0.0% | 16.97% | -2.6% |
| Q3 2021 | $473,857,000 | +0.4% | 6,282,081 | 0.0% | 17.42% | -3.5% |
| Q2 2021 | $471,742,000 | +8.4% | 6,282,081 | 0.0% | 18.05% | -9.0% |
| Q1 2021 | $435,160,000 | +6.7% | 6,282,081 | 0.0% | 19.83% | +11.3% |
| Q4 2020 | $407,854,000 | +11.5% | 6,282,081 | 0.0% | 17.81% | +13.1% |
| Q3 2020 | $365,743,000 | +7.6% | 6,282,081 | 0.0% | 15.76% | -3.8% |
| Q2 2020 | $339,831,000 | – | 6,282,081 | – | 16.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 26,717,889 | $1,773,801,000 | 27.36% |
| Bank of Italy | 6,282,081 | $417,067,000 | 17.65% |
| SWISS RE LTD | 409,155 | $27,164,000 | 5.44% |
| Northland Capital Management LLC | 40,427 | $2,684,000 | 2.47% |
| RPg Family Wealth Advisory, LLC | 57,774 | $3,836,000 | 2.29% |
| 55I, LLC | 890,868 | $59,145,000 | 1.66% |
| One Wealth Advisors, LLC | 76,975 | $5,110,000 | 1.37% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 26,891 | $1,785,000 | 1.24% |
| Security Financial Services, INC. | 57,198 | $3,797,000 | 1.21% |
| First Ascent Asset Management, LLC | 86,975 | $5,774,000 | 1.09% |