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 | $532,634 | +3.1% | 4,740 | +0.2% | 0.17% | +1.8% |
| Q1 2024 | $516,374 | +11.1% | 4,730 | +2.3% | 0.16% | +5.1% |
| Q4 2023 | $464,758 | +14.9% | 4,624 | +2.8% | 0.16% | +6.1% |
| Q3 2023 | $404,595 | -3.0% | 4,497 | +1.0% | 0.15% | -1.3% |
| Q2 2023 | $417,073 | +27.1% | 4,454 | +19.1% | 0.15% | +22.1% |
| Q1 2023 | $328,172 | +2.6% | 3,739 | -3.7% | 0.12% | -3.2% |
| Q4 2022 | $319,731 | +13.8% | 3,884 | +4.9% | 0.13% | +7.7% |
| Q3 2022 | $281,000 | -6.6% | 3,704 | -0.7% | 0.12% | +0.9% |
| Q2 2022 | $301,000 | -16.6% | 3,731 | 0.0% | 0.12% | -4.1% |
| Q1 2022 | $361,000 | -1.6% | 3,731 | +8.0% | 0.12% | +1.7% |
| Q4 2021 | $367,000 | +17.6% | 3,456 | +6.1% | 0.12% | +12.3% |
| Q3 2021 | $312,000 | +9.1% | 3,256 | +8.7% | 0.11% | +9.3% |
| Q2 2021 | $286,000 | 0.0% | 2,996 | -8.0% | 0.10% | -6.7% |
| Q1 2021 | $286,000 | +6.7% | 3,256 | 0.0% | 0.10% | +3.0% |
| Q4 2020 | $268,000 | – | 3,256 | – | 0.10% | – |
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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% |