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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,272,661 | +21.8% | 13,591 | +14.1% | 0.01% | +25.0% |
| Q1 2023 | $1,045,253 | +6.4% | 11,909 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $982,818 | -0.1% | 11,939 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $984,000 | -5.9% | 12,960 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,046,000 | -15.1% | 12,960 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $1,232,000 | -18.0% | 12,720 | -10.0% | 0.00% | -20.0% |
| Q4 2021 | $1,502,000 | +10.8% | 14,136 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,356,000 | +0.1% | 14,136 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $1,354,000 | +3.3% | 14,171 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $1,311,000 | +3.4% | 14,928 | -3.1% | 0.01% | 0.0% |
| Q4 2020 | $1,268,000 | -30.0% | 15,402 | +0.6% | 0.01% | -66.7% |
| Q1 2019 | $1,811,000 | -4.4% | 15,316 | -16.6% | 0.02% | +150.0% |
| Q4 2018 | $1,895,000 | -20.9% | 18,371 | -8.5% | 0.01% | -53.8% |
| Q3 2018 | $2,396,000 | -27.6% | 20,072 | -31.6% | 0.01% | -27.8% |
| Q2 2018 | $3,310,000 | +12.1% | 29,341 | +10.2% | 0.02% | +5.9% |
| Q1 2018 | $2,952,000 | +6.6% | 26,625 | +6.7% | 0.02% | +6.2% |
| Q4 2017 | $2,770,000 | +11.5% | 24,942 | +4.9% | 0.02% | +6.7% |
| Q3 2017 | $2,485,000 | -8.9% | 23,776 | -10.9% | 0.02% | -21.1% |
| Q2 2017 | $2,727,000 | – | 26,670 | – | 0.02% | – |
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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% |