ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 369 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,338,086 | +10.3% | 37,102 | +14.8% | 0.04% | +8.8% |
| Q2 2023 | $3,026,290 | +23.1% | 32,318 | +15.4% | 0.03% | +9.7% |
| Q1 2023 | $2,457,762 | +194.1% | 28,002 | +88.6% | 0.03% | +34.8% |
| Q4 2022 | $835,741 | +11.9% | 14,850 | +50.7% | 0.02% | +91.7% |
| Q3 2022 | $747,000 | -2.1% | 9,852 | +4.3% | 0.01% | -7.7% |
| Q2 2022 | $763,000 | -14.7% | 9,446 | +12.3% | 0.01% | 0.0% |
| Q4 2021 | $894,000 | +105.5% | 8,412 | +85.6% | 0.01% | +18.2% |
| Q3 2021 | $435,000 | +0.5% | 4,533 | +0.1% | 0.01% | -8.3% |
| Q2 2021 | $433,000 | – | 4,528 | – | 0.01% | – |
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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% |