ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 437 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $894,572 | -12.2% | 9,943 | -8.6% | 0.11% | -8.2% |
| Q2 2023 | $1,018,897 | +10.7% | 10,881 | +3.8% | 0.12% | +1.7% |
| Q1 2023 | $920,006 | +6.9% | 10,482 | +0.3% | 0.12% | 0.0% |
| Q4 2022 | $860,409 | +7.4% | 10,452 | -0.9% | 0.12% | -3.2% |
| Q3 2022 | $801,000 | -7.0% | 10,547 | -1.1% | 0.12% | -5.3% |
| Q2 2022 | $861,000 | -14.3% | 10,665 | +2.7% | 0.13% | -1.5% |
| Q1 2022 | $1,005,000 | -27.1% | 10,383 | -20.0% | 0.13% | -20.8% |
| Q4 2021 | $1,378,000 | +10.8% | 12,972 | +0.1% | 0.17% | +0.6% |
| Q3 2021 | $1,244,000 | -7.7% | 12,963 | -8.1% | 0.17% | -8.7% |
| Q2 2021 | $1,348,000 | +11.3% | 14,110 | +2.3% | 0.18% | +4.0% |
| Q1 2021 | $1,211,000 | +14.6% | 13,793 | +7.5% | 0.18% | +1.1% |
| Q4 2020 | $1,057,000 | +28.0% | 12,836 | +128.7% | 0.17% | +4.2% |
| Q3 2020 | $826,000 | +12.8% | 5,613 | +2.6% | 0.17% | +6.4% |
| Q2 2020 | $732,000 | +21.8% | 5,469 | -0.1% | 0.16% | +9.0% |
| Q1 2020 | $601,000 | -16.5% | 5,472 | +1.8% | 0.14% | +5.1% |
| Q4 2019 | $720,000 | +11.8% | 5,373 | +3.2% | 0.14% | +4.6% |
| Q3 2019 | $644,000 | +0.5% | 5,208 | -0.9% | 0.13% | 0.0% |
| Q2 2019 | $641,000 | +7.0% | 5,256 | +3.7% | 0.13% | +1.6% |
| Q1 2019 | $599,000 | +16.1% | 5,068 | +1.4% | 0.13% | +10.3% |
| Q4 2018 | $516,000 | -30.9% | 5,000 | -24.5% | 0.12% | -25.9% |
| Q2 2018 | $747,000 | +4.2% | 6,624 | +2.5% | 0.16% | +2.6% |
| Q1 2018 | $717,000 | +27.8% | 6,465 | +28.0% | 0.15% | +30.5% |
| Q4 2017 | $561,000 | +20.4% | 5,052 | +13.4% | 0.12% | +13.5% |
| Q3 2017 | $466,000 | +31.3% | 4,455 | +28.3% | 0.10% | +28.4% |
| Q2 2017 | $355,000 | +4.1% | 3,473 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $341,000 | +6.6% | 3,473 | 0.0% | 0.08% | +3.8% |
| Q4 2016 | $320,000 | +19.9% | 3,473 | +12.4% | 0.08% | +4.0% |
| Q2 2016 | $267,000 | +10.8% | 3,091 | +9.0% | 0.08% | -13.8% |
| Q1 2016 | $241,000 | +46.1% | 2,836 | +43.4% | 0.09% | +38.1% |
| Q4 2015 | $165,000 | +51.4% | 1,978 | +42.7% | 0.06% | +37.0% |
| Q3 2015 | $109,000 | -12.1% | 1,386 | -4.9% | 0.05% | -2.1% |
| Q2 2015 | $124,000 | +45.9% | 1,457 | +46.4% | 0.05% | +42.4% |
| Q1 2015 | $85,000 | +21.4% | 995 | +21.8% | 0.03% | +17.9% |
| Q4 2014 | $70,000 | – | 817 | – | 0.03% | – |
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% |