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 | $20,843,767 | +17.6% | 231,656 | +22.3% | 0.03% | -3.1% |
| Q2 2023 | $17,731,523 | +18.5% | 189,363 | +11.1% | 0.03% | +14.3% |
| Q1 2023 | $14,959,038 | +42.9% | 170,470 | +34.1% | 0.03% | +33.3% |
| Q4 2022 | $10,469,873 | -33.7% | 127,136 | -38.9% | 0.02% | -41.7% |
| Q3 2022 | $15,802,000 | +0.0% | 208,149 | +6.4% | 0.04% | +2.9% |
| Q2 2022 | $15,797,000 | -15.0% | 195,715 | +1.7% | 0.04% | -2.8% |
| Q1 2022 | $18,576,000 | +16.1% | 192,519 | +27.9% | 0.04% | +20.0% |
| Q4 2021 | $15,998,000 | +72.2% | 150,539 | +55.6% | 0.03% | +57.9% |
| Q3 2021 | $9,291,000 | +16.5% | 96,777 | +16.0% | 0.02% | +11.8% |
| Q2 2021 | $7,973,000 | +20.3% | 83,440 | +10.7% | 0.02% | +6.2% |
| Q1 2021 | $6,625,000 | +32.6% | 75,386 | +24.2% | 0.02% | +23.1% |
| Q4 2020 | $4,998,000 | +14.1% | 60,707 | +104.0% | 0.01% | 0.0% |
| Q3 2020 | $4,379,000 | +46.5% | 29,757 | +33.3% | 0.01% | +30.0% |
| Q2 2020 | $2,989,000 | +52.6% | 22,330 | -95.9% | 0.01% | +25.0% |
| Q1 2020 | $1,959,000 | – | 538,598 | – | 0.01% | – |
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% |