ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 424 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,298 | -3.9% | 6,750 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $632,070 | +6.7% | 6,750 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $592,448 | +6.6% | 6,750 | 0.0% | 0.02% | +10.0% |
| Q4 2022 | $555,660 | -45.0% | 6,750 | -49.3% | 0.02% | -54.5% |
| Q3 2022 | $1,010,000 | +4.1% | 13,302 | +10.6% | 0.04% | +46.7% |
| Q2 2022 | $970,000 | +100.4% | 12,023 | +140.7% | 0.03% | +3.4% |
| Q1 2022 | $484,000 | -8.9% | 4,994 | 0.0% | 0.03% | -44.2% |
| Q4 2021 | $531,000 | +10.9% | 4,994 | 0.0% | 0.05% | +4.0% |
| Q3 2021 | $479,000 | +0.4% | 4,994 | 0.0% | 0.05% | +11.1% |
| Q2 2021 | $477,000 | +8.7% | 4,994 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $439,000 | +41.6% | 4,994 | +32.9% | 0.05% | +53.3% |
| Q4 2020 | $310,000 | +34.8% | 3,759 | +140.8% | 0.03% | +42.9% |
| Q3 2020 | $230,000 | +10.0% | 1,561 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $209,000 | – | 1,561 | – | 0.02% | – |
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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% |