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 | $972,486 | -4.9% | 10,809 | -1.0% | 0.05% | +24.4% |
| Q2 2023 | $1,022,642 | -0.6% | 10,921 | -6.9% | 0.04% | -10.9% |
| Q1 2023 | $1,029,191 | +0.3% | 11,726 | -6.0% | 0.05% | -2.1% |
| Q4 2022 | $1,026,499 | +7.8% | 12,470 | -0.6% | 0.05% | +9.3% |
| Q3 2022 | $952,000 | -26.6% | 12,541 | -22.0% | 0.04% | -14.0% |
| Q2 2022 | $1,297,000 | -6.1% | 16,072 | +12.7% | 0.05% | -9.1% |
| Q1 2022 | $1,381,000 | +1.2% | 14,261 | +11.0% | 0.06% | -5.2% |
| Q4 2021 | $1,364,000 | +0.7% | 12,842 | -9.1% | 0.06% | -14.7% |
| Q3 2021 | $1,355,000 | -5.4% | 14,126 | -5.8% | 0.07% | -5.6% |
| Q2 2021 | $1,433,000 | +7.5% | 14,994 | -1.2% | 0.07% | -1.4% |
| Q1 2021 | $1,333,000 | -99.9% | 15,181 | +6.4% | 0.07% | +5.8% |
| Q4 2020 | $1,174,624,000 | +12.0% | 14,266 | +100.0% | 0.07% | +1.5% |
| Q3 2020 | $1,049,112,000 | +114682.5% | 7,132 | +4.4% | 0.07% | +518.2% |
| Q2 2020 | $914,000 | +22.7% | 6,830 | +0.6% | 0.01% | -31.2% |
| Q1 2020 | $745,000 | -11.6% | 6,787 | +7.9% | 0.02% | -5.9% |
| Q4 2019 | $843,000 | +8.5% | 6,290 | +0.0% | 0.02% | -10.5% |
| Q3 2019 | $777,000 | +13.8% | 6,289 | +12.2% | 0.02% | +11.8% |
| Q2 2019 | $683,000 | +4.1% | 5,605 | +1.0% | 0.02% | -56.4% |
| Q1 2019 | $656,000 | – | 5,547 | – | 0.04% | – |
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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% |