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 | $11,994 | -14.2% | 133,310 | -10.7% | 1.02% | -12.1% |
| Q2 2023 | $13,974 | +8.0% | 149,232 | +1.2% | 1.16% | -18.2% |
| Q1 2023 | $12,939 | +13.0% | 147,420 | +6.0% | 1.42% | +3.3% |
| Q4 2022 | $11,454 | -99.9% | 139,134 | -7.0% | 1.38% | -6.4% |
| Q3 2022 | $11,360,000 | +26.0% | 149,648 | +34.0% | 1.47% | +33.9% |
| Q2 2022 | $9,013,000 | -20.4% | 111,699 | -4.5% | 1.10% | -5.7% |
| Q1 2022 | $11,325,000 | +11.3% | 116,948 | +22.1% | 1.16% | +16.9% |
| Q4 2021 | $10,174,000 | +39.4% | 95,755 | +25.9% | 1.00% | +32.0% |
| Q3 2021 | $7,297,000 | +9.0% | 76,055 | +8.5% | 0.75% | +9.0% |
| Q2 2021 | $6,696,000 | +77.5% | 70,088 | +63.2% | 0.69% | +58.7% |
| Q1 2021 | $3,772,000 | +77.6% | 42,950 | +66.4% | 0.44% | +68.3% |
| Q4 2020 | $2,124,000 | +19.5% | 25,805 | +113.5% | 0.26% | -3.4% |
| Q3 2020 | $1,778,000 | +158.1% | 12,085 | +134.7% | 0.27% | +168.0% |
| Q2 2020 | $689,000 | -1.0% | 5,150 | -18.8% | 0.10% | -18.0% |
| Q1 2020 | $696,000 | -83.6% | 6,342 | -80.0% | 0.12% | -80.3% |
| Q4 2019 | $4,255,000 | +35.2% | 31,749 | +24.7% | 0.62% | +25.9% |
| Q3 2019 | $3,148,000 | +1.0% | 25,464 | -0.4% | 0.49% | -3.7% |
| Q2 2019 | $3,116,000 | – | 25,571 | – | 0.51% | – |
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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% |