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 | $513,333 | -3.5% | 5,706 | +0.4% | 0.05% | -6.9% |
| Q2 2023 | $531,937 | +6.7% | 5,681 | +0.0% | 0.06% | +9.4% |
| Q1 2023 | $498,538 | +7.9% | 5,680 | +1.2% | 0.05% | 0.0% |
| Q4 2022 | $462,240 | +2.7% | 5,615 | -5.4% | 0.05% | +1.9% |
| Q3 2022 | $450,000 | -7.4% | 5,933 | -1.5% | 0.05% | +2.0% |
| Q2 2022 | $486,000 | -34.1% | 6,023 | -20.9% | 0.05% | -22.7% |
| Q1 2022 | $737,000 | -27.6% | 7,614 | -20.5% | 0.07% | -13.2% |
| Q4 2021 | $1,018,000 | +10.8% | 9,577 | +18.6% | 0.08% | +1.3% |
| Q3 2021 | $919,000 | -0.5% | 8,076 | -16.5% | 0.08% | -2.6% |
| Q2 2021 | $924,000 | +19.5% | 9,671 | +9.9% | 0.08% | +10.0% |
| Q1 2021 | $773,000 | -25.5% | 8,801 | -30.2% | 0.07% | -31.4% |
| Q4 2020 | $1,038,000 | +29.4% | 12,611 | +131.3% | 0.10% | +14.6% |
| Q3 2020 | $802,000 | +10.0% | 5,453 | +0.1% | 0.09% | +3.5% |
| Q2 2020 | $729,000 | +8.8% | 5,450 | -10.7% | 0.09% | -8.5% |
| Q1 2020 | $670,000 | -56.2% | 6,103 | -46.5% | 0.09% | +16.0% |
| Q4 2019 | $1,528,000 | +61.7% | 11,403 | +49.2% | 0.08% | -37.2% |
| Q3 2019 | $945,000 | +37.0% | 7,645 | +34.8% | 0.13% | -34.5% |
| Q2 2019 | $690,000 | +2.2% | 5,673 | -0.7% | 0.20% | +10.7% |
| Q1 2019 | $675,000 | +16.2% | 5,715 | +1.6% | 0.18% | +2.9% |
| Q4 2018 | $581,000 | -7.3% | 5,625 | +7.7% | 0.17% | -4.4% |
| Q3 2018 | $627,000 | +20.8% | 5,225 | +14.0% | 0.18% | +2.3% |
| Q2 2018 | $519,000 | +19.0% | 4,585 | +16.7% | 0.18% | +24.6% |
| Q1 2018 | $436,000 | +0.2% | 3,930 | +0.3% | 0.14% | +2.2% |
| Q4 2017 | $435,000 | +41.2% | 3,920 | +32.9% | 0.14% | +18.8% |
| Q3 2017 | $308,000 | +2.0% | 2,950 | +0.2% | 0.12% | -7.1% |
| Q2 2017 | $302,000 | +4.5% | 2,945 | 0.0% | 0.13% | +1.6% |
| Q1 2017 | $289,000 | +7.0% | 2,945 | +0.5% | 0.12% | +29.2% |
| Q4 2016 | $270,000 | +1.5% | 2,930 | 0.0% | 0.10% | -15.8% |
| Q3 2016 | $266,000 | – | 2,930 | – | 0.11% | – |
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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% |