ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 444 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,829,683,235 | +167.4% | 18,203,992 | +139.4% | 20.55% | +148.3% |
| 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 ↓ |
|---|---|---|---|
| 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% |