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 | $2,409,811 | -4.5% | 26,785 | -0.6% | 0.07% | -3.9% |
| Q2 2023 | $2,522,999 | +17.3% | 26,944 | +9.9% | 0.08% | +10.0% |
| Q1 2023 | $2,151,625 | +6.2% | 24,514 | -0.4% | 0.07% | 0.0% |
| Q4 2022 | $2,025,696 | +1.7% | 24,608 | -6.2% | 0.07% | -24.7% |
| Q3 2022 | $1,992,000 | +2.2% | 26,240 | +8.7% | 0.09% | +1.1% |
| Q2 2022 | $1,949,000 | -6.6% | 24,148 | +12.0% | 0.09% | +3.4% |
| Q1 2022 | $2,087,000 | -8.1% | 21,553 | +0.9% | 0.09% | 0.0% |
| Q4 2021 | $2,270,000 | +19.0% | 21,367 | +7.5% | 0.09% | -3.3% |
| Q3 2021 | $1,908,000 | +3.9% | 19,883 | +3.5% | 0.09% | -5.2% |
| Q2 2021 | $1,836,000 | +66.8% | 19,217 | +53.3% | 0.10% | +54.0% |
| Q1 2021 | $1,101,000 | +40.4% | 12,537 | +31.6% | 0.06% | +31.2% |
| Q4 2020 | $784,000 | +49.0% | 9,524 | +166.4% | 0.05% | +29.7% |
| Q3 2020 | $526,000 | +35.9% | 3,575 | +23.6% | 0.04% | +15.6% |
| Q2 2020 | $387,000 | +4.3% | 2,893 | -14.5% | 0.03% | -20.0% |
| Q1 2020 | $371,000 | -33.2% | 3,384 | -18.3% | 0.04% | +5.3% |
| Q4 2019 | $555,000 | +147.8% | 4,144 | +129.0% | 0.04% | +137.5% |
| Q3 2019 | $224,000 | +8.7% | 1,810 | +7.1% | 0.02% | +6.7% |
| Q2 2019 | $206,000 | – | 1,690 | – | 0.02% | – |
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% |