ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 431 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,663 | -0.5% | 192,784 | -3.4% | 0.06% | -3.4% |
| Q1 2024 | $21,782 | +4.6% | 199,525 | -3.7% | 0.06% | -3.3% |
| Q4 2023 | $20,831 | +5.7% | 207,256 | -5.4% | 0.06% | -3.2% |
| Q3 2023 | $19,712 | -5.4% | 219,093 | -1.5% | 0.06% | -4.6% |
| Q2 2023 | $20,836 | +3.0% | 222,517 | -3.5% | 0.06% | -1.5% |
| Q1 2023 | $20,229 | +2.1% | 230,475 | -4.2% | 0.07% | -2.9% |
| Q4 2022 | $19,812 | -99.9% | 240,670 | -6.0% | 0.07% | -8.1% |
| Q3 2022 | $20,655,000 | 0.0% | 255,975 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $20,655,000 | -15.5% | 255,975 | +1.5% | 0.07% | -5.1% |
| Q1 2022 | $24,434,000 | -10.0% | 252,314 | -1.2% | 0.08% | -8.2% |
| Q4 2021 | $27,141,000 | +4.9% | 255,445 | -5.3% | 0.08% | -2.3% |
| Q3 2021 | $25,884,000 | -5.8% | 269,762 | -6.2% | 0.09% | -7.4% |
| Q2 2021 | $27,478,000 | +2.0% | 287,606 | -6.2% | 0.09% | -6.9% |
| Q1 2021 | $26,932,000 | -0.3% | 306,671 | -6.5% | 0.10% | -10.6% |
| Q4 2020 | $27,007,000 | +8.9% | 327,992 | +94.5% | 0.11% | -7.4% |
| Q3 2020 | $24,801,000 | +8.4% | 168,613 | -1.4% | 0.12% | 0.0% |
| Q2 2020 | $22,884,000 | +5.1% | 171,068 | -13.8% | 0.12% | -9.6% |
| Q1 2020 | $21,775,000 | +133.8% | 198,368 | +185.4% | 0.14% | +181.2% |
| Q4 2019 | $9,315,000 | +14.8% | 69,503 | +4.4% | 0.05% | +4.3% |
| Q3 2019 | $8,114,000 | 0.0% | 66,579 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $8,114,000 | +21.8% | 66,579 | +18.2% | 0.05% | +15.0% |
| Q1 2019 | $6,663,000 | +10.5% | 56,350 | -3.6% | 0.04% | -4.8% |
| Q4 2018 | $6,030,000 | +67.2% | 58,460 | +93.4% | 0.04% | +75.0% |
| Q3 2018 | $3,607,000 | -0.7% | 30,220 | -6.1% | 0.02% | -7.7% |
| Q2 2018 | $3,631,000 | +2.1% | 32,189 | +0.7% | 0.03% | 0.0% |
| Q1 2018 | $3,557,000 | +537.5% | 31,980 | +536.5% | 0.03% | +550.0% |
| Q4 2017 | $558,000 | +13.2% | 5,024 | +6.6% | 0.00% | -20.0% |
| Q3 2017 | $493,000 | – | 4,713 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 1,030,982 | $90,540,000 | 6.79% |
| C-J Advisory, Inc. | 63,573 | $5,583,000 | 3.25% |
| Prostatis Group LLC | 43,201 | $3,793,912 | 2.98% |
| Colorado Capital Management, Inc. | 27,713 | $3,162,000 | 2.26% |
| Stewardship Advisors, LLC | 63,070 | $5,539,000 | 2.18% |
| Varma Mutual Pension Insurance Co | 1,479,816 | $129,957,000 | 1.88% |
| Consolidated Planning Corp | 32,746 | $2,875,000 | 1.84% |
| Permanens Capital L.P. | 99,132 | $8,706,000 | 1.79% |
| VERITY Wealth Advisors | 21,578 | $1,895,000 | 1.68% |
| LFA - Lugano Financial Advisors SA | 26,964 | $2,368,000 | 1.66% |