ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,258,966 | -2.8% | 25,108 | +1.1% | 0.20% | +2.6% |
| Q2 2023 | $2,325,175 | -23.9% | 24,831 | -28.6% | 0.20% | -25.3% |
| Q1 2023 | $3,053,957 | +8.4% | 34,795 | +1.7% | 0.26% | +7.9% |
| Q4 2022 | $2,816,168 | +8.4% | 34,210 | 0.0% | 0.24% | 0.0% |
| Q3 2022 | $2,597,000 | -5.9% | 34,210 | 0.0% | 0.24% | 0.0% |
| Q2 2022 | $2,760,000 | -15.7% | 34,210 | +1.2% | 0.24% | -1.2% |
| Q1 2022 | $3,274,000 | +29.2% | 33,810 | +41.8% | 0.24% | +38.4% |
| Q4 2021 | $2,534,000 | +11.6% | 23,851 | +0.8% | 0.18% | +7.3% |
| Q3 2021 | $2,271,000 | +7.0% | 23,669 | +6.5% | 0.16% | +7.8% |
| Q2 2021 | $2,122,000 | – | 22,215 | – | 0.15% | – |
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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% |