ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 417 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,388 | -71.7% | 2,394 | -70.6% | 0.08% | -70.7% |
| Q2 2023 | $762,136 | +9.3% | 8,139 | +2.5% | 0.26% | +5.8% |
| Q1 2023 | $697,069 | +26.9% | 7,942 | +19.1% | 0.24% | +20.4% |
| Q4 2022 | $549,157 | +36.9% | 6,671 | +26.3% | 0.20% | +24.1% |
| Q3 2022 | $401,000 | -5.0% | 5,282 | +1.0% | 0.16% | +1.2% |
| Q2 2022 | $422,000 | -16.1% | 5,231 | +0.8% | 0.16% | -4.8% |
| Q1 2022 | $503,000 | -10.8% | 5,192 | -2.2% | 0.17% | -8.7% |
| Q4 2021 | $564,000 | +22.6% | 5,309 | +10.8% | 0.18% | +12.2% |
| Q3 2021 | $460,000 | -2.3% | 4,790 | -2.9% | 0.16% | 0.0% |
| Q2 2021 | $471,000 | +8.8% | 4,934 | 0.0% | 0.16% | +5.1% |
| Q1 2021 | $433,000 | +7.7% | 4,934 | +1.1% | 0.16% | +2.6% |
| Q4 2020 | $402,000 | +14.9% | 4,880 | +105.0% | 0.15% | +2.7% |
| Q3 2020 | $350,000 | -37.9% | 2,380 | -43.5% | 0.15% | -41.3% |
| Q2 2020 | $564,000 | – | 4,215 | – | 0.25% | – |
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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% |