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 | $221 | -6.4% | 2,459 | -2.3% | 0.02% | -15.0% |
| Q2 2023 | $236 | +9.3% | 2,517 | +2.4% | 0.02% | 0.0% |
| Q1 2023 | $216 | +6.9% | 2,459 | 0.0% | 0.02% | -13.0% |
| Q4 2022 | $202 | -99.9% | 2,459 | -2.7% | 0.02% | -4.2% |
| Q2 2022 | $204,000 | -31.8% | 2,528 | -18.1% | 0.02% | -25.0% |
| Q1 2022 | $299,000 | -9.4% | 3,087 | -0.7% | 0.03% | -11.1% |
| Q4 2021 | $330,000 | +7.5% | 3,108 | -3.0% | 0.04% | -21.7% |
| Q3 2021 | $307,000 | -5.2% | 3,204 | -5.7% | 0.05% | -6.1% |
| Q2 2021 | $324,000 | +8.7% | 3,396 | 0.0% | 0.05% | +2.1% |
| Q1 2021 | $298,000 | +4.6% | 3,396 | -1.7% | 0.05% | +11.6% |
| Q4 2020 | $285,000 | +12.2% | 3,456 | +100.0% | 0.04% | +13.2% |
| Q3 2020 | $254,000 | +2.4% | 1,728 | -6.6% | 0.04% | +2.7% |
| Q2 2020 | $248,000 | +22.2% | 1,851 | 0.0% | 0.04% | -15.9% |
| Q1 2020 | $203,000 | -20.4% | 1,851 | -2.6% | 0.04% | -10.2% |
| Q4 2019 | $255,000 | – | 1,901 | – | 0.05% | – |
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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% |