ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 383 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,680,976 | -1.0% | 63,143 | +3.0% | 3.23% | +12.8% |
| Q2 2023 | $5,738,915 | +60.0% | 61,287 | +49.9% | 2.86% | +68.7% |
| Q1 2023 | $3,587,687 | +109314.1% | 40,876 | +2.6% | 1.70% | -8.4% |
| Q4 2022 | $3,279 | -99.9% | 39,829 | +15.0% | 1.85% | +11.9% |
| Q3 2022 | $2,630,000 | -4.9% | 34,646 | +1.1% | 1.66% | -11.4% |
| Q2 2022 | $2,766,000 | +3.4% | 34,282 | +24.1% | 1.87% | -24.8% |
| Q1 2022 | $2,674,000 | +575.3% | 27,614 | +641.7% | 2.48% | +863.2% |
| Q4 2021 | $396,000 | – | 3,723 | – | 0.26% | – |
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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% |