ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,047,969 | -4.2% | 33,878 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $3,182,985 | +30.1% | 33,992 | +21.9% | 0.00% | 0.0% |
| Q1 2023 | $2,446,973 | -16.1% | 27,879 | -21.3% | 0.00% | 0.0% |
| Q4 2022 | $2,915,164 | +10.1% | 35,413 | +1.6% | 0.00% | -20.0% |
| Q3 2022 | $2,647,000 | +5.3% | 34,869 | +11.9% | 0.01% | +25.0% |
| Q2 2022 | $2,514,000 | -3.2% | 31,161 | +16.2% | 0.00% | 0.0% |
| Q1 2022 | $2,598,000 | -8.7% | 26,827 | +0.1% | 0.00% | -20.0% |
| Q4 2021 | $2,846,000 | +11.0% | 26,788 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $2,565,000 | +220.2% | 26,735 | +218.8% | 0.01% | +400.0% |
| Q2 2021 | $801,000 | -66.0% | 8,385 | -68.7% | 0.00% | -80.0% |
| Q1 2021 | $2,354,000 | +3.4% | 26,804 | -3.0% | 0.01% | 0.0% |
| Q4 2020 | $2,276,000 | +29.3% | 27,638 | +131.0% | 0.01% | 0.0% |
| Q3 2020 | $1,760,000 | +10.1% | 11,964 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $1,599,000 | +31.2% | 11,953 | +7.7% | 0.01% | +25.0% |
| Q1 2020 | $1,219,000 | -25.6% | 11,102 | -9.1% | 0.00% | -20.0% |
| Q4 2019 | $1,638,000 | +6.0% | 12,220 | -2.3% | 0.01% | 0.0% |
| Q3 2019 | $1,546,000 | +22.9% | 12,506 | +21.1% | 0.01% | +25.0% |
| Q2 2019 | $1,258,000 | +1.2% | 10,324 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $1,243,000 | +13.4% | 10,511 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $1,096,000 | -17.5% | 10,631 | -4.5% | 0.00% | -20.0% |
| Q3 2018 | $1,328,000 | +6.7% | 11,128 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $1,245,000 | -1.3% | 11,036 | -3.0% | 0.01% | 0.0% |
| Q1 2018 | $1,261,000 | +1.8% | 11,373 | +1.9% | 0.01% | 0.0% |
| Q4 2017 | $1,239,000 | +6.4% | 11,157 | +0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,165,000 | +15.3% | 11,152 | +13.0% | 0.01% | 0.0% |
| Q2 2017 | $1,010,000 | +5.6% | 9,872 | +1.5% | 0.01% | 0.0% |
| Q1 2017 | $956,000 | +12.7% | 9,726 | +5.5% | 0.01% | 0.0% |
| Q4 2016 | $848,000 | -20.4% | 9,221 | -21.2% | 0.01% | -28.6% |
| Q3 2016 | $1,065,000 | +34.6% | 11,707 | +28.0% | 0.01% | +16.7% |
| Q2 2016 | $791,000 | -20.5% | 9,143 | -21.8% | 0.01% | -25.0% |
| Q1 2016 | $995,000 | +10.2% | 11,693 | +8.0% | 0.01% | +14.3% |
| Q4 2015 | $903,000 | +6.2% | 10,830 | +0.5% | 0.01% | -12.5% |
| Q3 2015 | $850,000 | +44.1% | 10,781 | +57.0% | 0.01% | +33.3% |
| Q1 2015 | $590,000 | +268.8% | 6,869 | +268.7% | 0.01% | +200.0% |
| Q4 2014 | $160,000 | +41.6% | 1,863 | +35.6% | 0.00% | +100.0% |
| Q3 2014 | $113,000 | 0.0% | 1,374 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $113,000 | +34.5% | 1,374 | +27.1% | 0.00% | 0.0% |
| Q1 2014 | $84,000 | +1.2% | 1,081 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $83,000 | +9.2% | 1,081 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $76,000 | +4.1% | 1,081 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $73,000 | – | 1,081 | – | 0.00% | – |
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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% |