ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,597 | -3.9% | 5,486 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $513,731 | +7.0% | 5,486 | +0.3% | 0.11% | +4.8% |
| Q1 2023 | $480,275 | +7.0% | 5,472 | +0.4% | 0.10% | +8.3% |
| Q4 2022 | $448,700 | +8.9% | 5,451 | +0.4% | 0.10% | -5.0% |
| Q3 2022 | $412,000 | -5.5% | 5,427 | +0.5% | 0.10% | +5.2% |
| Q2 2022 | $436,000 | -16.5% | 5,401 | +0.3% | 0.10% | -7.7% |
| Q1 2022 | $522,000 | -8.7% | 5,386 | 0.0% | 0.10% | -10.3% |
| Q4 2021 | $572,000 | +10.6% | 5,386 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $517,000 | +0.2% | 5,386 | -0.4% | 0.12% | +0.9% |
| Q2 2021 | $516,000 | +9.1% | 5,406 | +0.4% | 0.11% | +4.6% |
| Q1 2021 | $473,000 | +6.8% | 5,386 | 0.0% | 0.11% | -0.9% |
| Q4 2020 | $443,000 | +11.9% | 5,386 | +100.0% | 0.11% | -1.8% |
| Q3 2020 | $396,000 | +10.0% | 2,693 | 0.0% | 0.11% | +13.1% |
| Q2 2020 | $360,000 | +21.6% | 2,693 | 0.0% | 0.10% | +10.0% |
| Q1 2020 | $296,000 | -18.0% | 2,693 | 0.0% | 0.09% | +7.1% |
| Q4 2019 | $361,000 | -45.8% | 2,693 | -50.0% | 0.08% | +3.7% |
| Q3 2019 | $666,000 | +103.0% | 5,386 | +100.0% | 0.08% | +5.2% |
| Q2 2019 | $328,000 | +3.1% | 2,693 | 0.0% | 0.08% | -1.3% |
| Q1 2019 | $318,000 | +14.4% | 2,693 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $278,000 | -13.4% | 2,693 | 0.0% | 0.08% | -14.3% |
| Q3 2018 | $321,000 | +5.9% | 2,693 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $303,000 | +1.3% | 2,693 | 0.0% | 0.09% | -2.2% |
| Q1 2018 | $299,000 | – | 2,693 | – | 0.09% | – |
Download | ||||||
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% |