ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 348 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253,952 | +11.4% | 13,937 | +16.0% | 0.01% | -41.2% |
| Q2 2023 | $1,125,313 | +6.7% | 12,017 | +0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,054,383 | -35.4% | 12,013 | -50.0% | 0.02% | +21.4% |
| Q4 2022 | $1,632,966 | -12.1% | 24,014 | -1.9% | 0.01% | -17.6% |
| Q3 2022 | $1,857,893 | +74.0% | 24,474 | +85.0% | 0.02% | -29.2% |
| Q2 2022 | $1,067,510 | -16.6% | 13,230 | +0.1% | 0.02% | -20.0% |
| Q1 2022 | $1,280,000 | +0.9% | 13,222 | +10.7% | 0.03% | -6.2% |
| Q4 2021 | $1,269,000 | +120.3% | 11,945 | +98.8% | 0.03% | +88.2% |
| Q3 2021 | $576,000 | +0.3% | 6,008 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $574,000 | +8.9% | 6,008 | +0.2% | 0.02% | -5.6% |
| Q1 2021 | $527,000 | -21.5% | 5,995 | -26.4% | 0.02% | -35.7% |
| Q4 2020 | $671,000 | -8.1% | 8,144 | +64.0% | 0.03% | -64.6% |
| Q3 2020 | $730,000 | -8.9% | 4,965 | -17.1% | 0.08% | -16.8% |
| Q2 2020 | $801,000 | +1.8% | 5,988 | -16.5% | 0.10% | -15.2% |
| Q1 2020 | $787,000 | -91.9% | 7,167 | -0.9% | 0.11% | +6.7% |
| Q4 2019 | $9,693,000 | +1080.6% | 7,234 | +9.0% | 0.10% | -1.9% |
| Q3 2019 | $821,000 | -12.9% | 6,639 | -14.2% | 0.11% | -3.6% |
| Q2 2019 | $943,000 | +299.6% | 7,737 | +286.8% | 0.11% | +270.0% |
| Q1 2019 | $236,000 | +1023.8% | 2,000 | +975.3% | 0.03% | +150.0% |
| Q1 2018 | $21,000 | -76.1% | 186 | -78.0% | 0.01% | -84.8% |
| Q3 2017 | $88,000 | +2.3% | 844 | +0.4% | 0.08% | +119.4% |
| Q2 2017 | $86,000 | – | 841 | – | 0.04% | – |
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% |