ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,794,000 | +206.1% | 45,124 | +176.4% | 1.17% | +57.6% |
| Q3 2021 | $1,566,000 | -38.8% | 16,324 | 0.0% | 0.74% | +179.2% |
| Q2 2021 | $2,558,000 | +78.4% | 16,324 | 0.0% | 0.26% | -67.2% |
| Q1 2021 | $1,434,000 | +6.7% | 16,324 | 0.0% | 0.81% | +44.2% |
| Q4 2020 | $1,344,000 | +11.9% | 16,324 | +100.0% | 0.56% | +21.4% |
| Q3 2020 | $1,201,000 | +10.0% | 8,162 | 0.0% | 0.46% | +0.2% |
| Q2 2020 | $1,092,000 | +21.9% | 8,162 | 0.0% | 0.46% | +40.1% |
| Q1 2020 | $896,000 | -18.1% | 8,162 | 0.0% | 0.33% | +11.5% |
| Q4 2019 | $1,094,000 | +8.4% | 8,162 | 0.0% | 0.30% | -17.6% |
| Q3 2019 | $1,009,000 | +1.4% | 8,162 | 0.0% | 0.36% | -12.9% |
| Q2 2019 | $995,000 | +3.1% | 8,162 | 0.0% | 0.41% | +25.3% |
| Q1 2019 | $965,000 | +0.1% | 8,162 | -12.6% | 0.33% | -8.6% |
| Q4 2018 | $964,000 | -13.5% | 9,342 | 0.0% | 0.36% | -41.6% |
| Q3 2018 | $1,115,000 | +5.8% | 9,342 | 0.0% | 0.62% | +17.8% |
| Q2 2018 | $1,054,000 | +1.7% | 9,342 | 0.0% | 0.52% | -4.0% |
| Q1 2018 | $1,036,000 | -4.1% | 9,342 | -3.9% | 0.54% | 0.0% |
| Q4 2017 | $1,080,000 | +6.3% | 9,722 | 0.0% | 0.54% | +27.4% |
| Q3 2017 | $1,016,000 | -21.0% | 9,722 | -22.7% | 0.43% | -18.5% |
| Q2 2017 | $1,286,000 | +1.1% | 12,571 | -2.9% | 0.52% | -2.1% |
| Q1 2017 | $1,272,000 | +6.8% | 12,942 | 0.0% | 0.54% | +28.3% |
| Q4 2016 | $1,191,000 | -36.1% | 12,942 | -36.8% | 0.42% | -12.4% |
| Q3 2016 | $1,863,000 | +23.2% | 20,487 | +17.2% | 0.48% | +25.9% |
| Q2 2016 | $1,512,000 | +82.8% | 17,487 | +82.1% | 0.38% | +52.4% |
| Q4 2014 | $827,000 | – | 9,603 | – | 0.25% | – |
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% |