ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 437 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,218,251 | +210.9% | 7,604,960 | +223.6% | 8.27% | +214.2% |
| Q2 2023 | $220,054,000 | -32.8% | 2,350,000 | -23.7% | 2.63% | -44.6% |
| Q4 2021 | $327,230,000 | +1118.8% | 3,079,816 | +1000.7% | 4.76% | +1060.2% |
| Q3 2021 | $26,848,000 | +0.4% | 279,816 | 0.0% | 0.41% | +3.8% |
| Q2 2021 | $26,733,000 | -79.4% | 279,816 | -81.1% | 0.40% | -79.0% |
| Q1 2021 | $129,957,000 | – | 1,479,816 | – | 1.88% | – |
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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% |