ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 424 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,780 | -4.8% | 9,056 | -0.9% | 0.03% | 0.0% |
| Q2 2023 | $855,876 | +3.8% | 9,140 | -2.7% | 0.03% | -5.9% |
| Q1 2023 | $824,492 | -7.9% | 9,394 | -13.6% | 0.03% | -15.0% |
| Q4 2022 | $895,131 | +0.4% | 10,874 | -7.5% | 0.04% | -13.0% |
| Q3 2022 | $892,000 | +6.2% | 11,756 | +12.9% | 0.05% | -17.9% |
| Q2 2022 | $840,000 | -20.2% | 10,411 | -4.2% | 0.06% | -5.1% |
| Q1 2022 | $1,052,000 | -86.0% | 10,867 | -84.6% | 0.06% | -85.1% |
| Q4 2021 | $7,503,000 | +315.4% | 70,620 | +275.3% | 0.40% | +271.0% |
| Q3 2021 | $1,806,000 | +8.5% | 18,819 | +8.0% | 0.11% | +8.1% |
| Q2 2021 | $1,665,000 | +9.3% | 17,431 | +0.5% | 0.10% | -4.8% |
| Q1 2021 | $1,524,000 | +8.7% | 17,350 | +1.9% | 0.10% | 0.0% |
| Q4 2020 | $1,402,000 | +28.6% | 17,032 | +129.8% | 0.10% | +9.5% |
| Q3 2020 | $1,090,000 | +4.0% | 7,412 | -5.4% | 0.10% | -7.8% |
| Q2 2020 | $1,048,000 | – | 7,834 | – | 0.10% | – |
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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% |