ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 326 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,310,158 | -14.9% | 69,830 | -11.8% | 1.08% | -36.8% |
| Q2 2023 | $7,411,512 | -37.4% | 79,149 | -41.3% | 1.71% | -33.6% |
| Q1 2023 | $11,843,684 | +3.9% | 134,940 | -2.5% | 2.57% | -7.0% |
| Q4 2022 | $11,394,570 | +5.3% | 138,418 | -2.9% | 2.76% | +13.1% |
| Q3 2022 | $10,826,000 | -5.9% | 142,618 | 0.0% | 2.44% | +5.4% |
| Q2 2022 | $11,508,000 | -23.9% | 142,618 | -8.6% | 2.32% | -1.2% |
| Q1 2022 | $15,115,000 | +84.1% | 156,080 | +102.0% | 2.34% | +81.2% |
| Q4 2021 | $8,208,000 | +7.3% | 77,254 | -3.1% | 1.29% | -6.7% |
| Q3 2021 | $7,648,000 | -9.9% | 79,707 | -10.3% | 1.39% | -9.2% |
| Q2 2021 | $8,493,000 | -2.4% | 88,895 | -10.3% | 1.53% | -14.7% |
| Q1 2021 | $8,706,000 | +33.8% | 99,132 | +25.5% | 1.79% | +30.7% |
| Q4 2020 | $6,505,000 | +66.9% | 78,996 | +198.2% | 1.37% | +1.7% |
| Q3 2020 | $3,897,000 | – | 26,494 | – | 1.35% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 1,100,872 | $88,829,000 | 6.85% |
| Roof Eidam Maycock Peralta, LLC | 152,179 | $12,279,000 | 4.52% |
| Stewardship Advisors, LLC | 84,241 | $6,797,000 | 2.86% |
| Permanens Capital L.P. | 142,618 | $11,508,000 | 2.32% |
| Colorado Capital Management, Inc. | 23,155 | $2,725,000 | 2.21% |
| Money Design Co.,Ltd. | 343,451 | $27,713,000 | 2.08% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 36,048 | $2,909,000 | 1.99% |
| Corundum Group, Inc. | 34,282 | $2,766,000 | 1.87% |
| McClarren Financial Advisors, Inc. | 6,902 | $556,000 | 1.78% |
| VERITY Wealth Advisors | 22,538 | $1,819,000 | 1.77% |