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 | $58,383,603 | -4.4% | 648,923 | -0.5% | 0.02% | -4.8% |
| Q2 2023 | $61,062,176 | +1.7% | 652,095 | -4.6% | 0.02% | -4.5% |
| Q1 2023 | $60,020,725 | +2.1% | 683,841 | -4.3% | 0.02% | 0.0% |
| Q4 2022 | $58,810,889 | +6.4% | 714,418 | -1.9% | 0.02% | -8.3% |
| Q3 2022 | $55,262,000 | -4.9% | 727,993 | +1.1% | 0.02% | 0.0% |
| Q2 2022 | $58,098,000 | -16.3% | 720,010 | +0.4% | 0.02% | +4.3% |
| Q1 2022 | $69,430,000 | -12.4% | 716,957 | -3.9% | 0.02% | 0.0% |
| Q4 2021 | $79,282,000 | +24.1% | 746,183 | +12.1% | 0.02% | +15.0% |
| Q3 2021 | $63,895,000 | -1.1% | 665,924 | -1.5% | 0.02% | -4.8% |
| Q2 2021 | $64,621,000 | -1.1% | 676,372 | -9.1% | 0.02% | -4.5% |
| Q1 2021 | $65,326,000 | +28.3% | 743,862 | +20.3% | 0.02% | +29.4% |
| Q4 2020 | $50,917,000 | +15.9% | 618,379 | +107.1% | 0.02% | 0.0% |
| Q3 2020 | $43,920,000 | +10.3% | 298,592 | +0.4% | 0.02% | 0.0% |
| Q2 2020 | $39,801,000 | +32.0% | 297,535 | +8.4% | 0.02% | +21.4% |
| Q1 2020 | $30,142,000 | +4.4% | 274,590 | +27.5% | 0.01% | +40.0% |
| Q4 2019 | $28,873,000 | +33.5% | 215,436 | +23.2% | 0.01% | +25.0% |
| Q3 2019 | $21,623,000 | +4.2% | 174,925 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $20,751,000 | +82.4% | 170,272 | +77.0% | 0.01% | +60.0% |
| Q1 2019 | $11,378,000 | +2.1% | 96,220 | -10.9% | 0.01% | 0.0% |
| Q4 2018 | $11,144,000 | -1.9% | 108,041 | +13.5% | 0.01% | 0.0% |
| Q3 2018 | $11,360,000 | +3.3% | 95,181 | -2.4% | 0.01% | 0.0% |
| Q2 2018 | $11,000,000 | +0.6% | 97,506 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $10,938,000 | +9.4% | 98,676 | +9.6% | 0.01% | +25.0% |
| Q4 2017 | $9,999,000 | +5.8% | 90,022 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $9,455,000 | +6.9% | 90,478 | +4.6% | 0.00% | -20.0% |
| Q2 2017 | $8,848,000 | +11.2% | 86,523 | +6.9% | 0.01% | +25.0% |
| Q1 2017 | $7,954,000 | +15.4% | 80,960 | +8.0% | 0.00% | 0.0% |
| Q4 2016 | $6,895,000 | +31.3% | 74,939 | +29.8% | 0.00% | +33.3% |
| Q3 2016 | $5,250,000 | +13.9% | 57,721 | +8.2% | 0.00% | 0.0% |
| Q2 2016 | $4,611,000 | +12.4% | 53,329 | +10.6% | 0.00% | 0.0% |
| Q1 2016 | $4,104,000 | -16.6% | 48,219 | -18.3% | 0.00% | 0.0% |
| Q4 2015 | $4,922,000 | -3.7% | 59,033 | -9.0% | 0.00% | -25.0% |
| Q3 2015 | $5,111,000 | +4.2% | 64,854 | +12.5% | 0.00% | +33.3% |
| Q2 2015 | $4,906,000 | -3.3% | 57,643 | -2.4% | 0.00% | -25.0% |
| Q1 2015 | $5,073,000 | +7.3% | 59,085 | +7.6% | 0.00% | +33.3% |
| Q4 2014 | $4,730,000 | – | 54,933 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shira Ridge Wealth Management | 262,437 | $23,611,463 | 15.51% |
| Varma Mutual Pension Insurance Co | 7,604,960 | $684,218,251 | 8.27% |
| SPINNAKER TRUST | 810,705 | $72,939,129 | 5.49% |
| Corundum Group, Inc. | 63,143 | $5,680,976 | 3.23% |
| Stewardship Advisors, LLC | 84,298 | $7,584,291 | 2.96% |
| LFA - Lugano Financial Advisors SA | 26,250 | $2,361,713 | 2.02% |
| VERITY Wealth Advisors | 23,554 | $2,119,153 | 1.99% |
| Roof Eidam Maycock Peralta, LLC | 67,290 | $6,054,081 | 1.99% |
| Colorado Capital Management, Inc. | 21,599 | $2,324 | 1.76% |
| SOA Wealth Advisors, LLC. | 76,644 | $6,895,682 | 1.71% |