One Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is SUSL and the CUSIP is 46435U218. A total of 62 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$873,849
+4.3%
8,969
+0.5%
0.03%0.0%
Q1 2024$837,704
+11.2%
8,9260.0%0.03%0.0%
Q4 2023$753,175
+15.7%
8,926
+3.4%
0.03%
+3.4%
Q3 2023$651,240
+0.1%
8,636
+2.7%
0.03%0.0%
Q2 2023$650,791
+12.1%
8,406
+3.2%
0.03%0.0%
Q1 2023$580,483
+7.9%
8,146
+0.4%
0.03%0.0%
Q4 2022$537,840
-74.8%
8,111
-76.5%
0.03%
-77.0%
Q3 2022$2,134,000
-6.1%
34,571
+0.9%
0.13%
-6.7%
Q2 2022$2,273,000
+343.9%
34,261
+428.6%
0.14%
+400.0%
Q1 2022$512,000
+47.1%
6,481
+56.9%
0.03%
+3.8%
Q4 2021$348,000
+11.9%
4,1300.0%0.03%0.0%
Q3 2021$311,000
+1.0%
4,130
+0.6%
0.03%
-3.7%
Q2 2021$308,000
+8.5%
4,1050.0%0.03%
-12.9%
Q1 2021$284,0004,1050.03%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Ilmarinen Mutual Pension Insurance Co 27,632,094$2,188,186,00027.87%
Bank of Italy 6,282,081$497,792,00017.74%
Mizuho Bank, Ltd. 1,200,000$95,028,00012.88%
SWISS RE LTD 409,155$32,421,0005.70%
Northland Capital Management LLC 37,374$2,960,0002.94%
Goodwin Investment Advisory 47,769$3,782,0002.59%
RPg Family Wealth Advisory, LLC 60,716$4,808,100,0002.05%
W ADVISORS, LLC 24,989$1,979,0001.50%
BLUESTEM FINANCIAL ADVISORS, LLC 22,383$1,772,0001.11%
First Ascent Asset Management, LLC 70,915$5,616,0001.01%
View complete list of ISHARES TR shareholders