ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,568 | -64.7% | 84,112 | -63.2% | 0.46% | -63.7% |
| Q2 2023 | $21,427 | -26.9% | 228,825 | -31.4% | 1.27% | -26.7% |
| Q1 2023 | $29,295 | -49.9% | 333,775 | -53.0% | 1.73% | -13.3% |
| Q4 2022 | $58,446 | -99.8% | 709,986 | +0.9% | 2.00% | -11.5% |
| Q3 2022 | $26,737,711 | -3.5% | 703,746 | +104.9% | 2.25% | +8.6% |
| Q2 2022 | $27,713,000 | -4.2% | 343,451 | +15.0% | 2.08% | +5.9% |
| Q1 2022 | $28,913,000 | -19.5% | 298,564 | -55.7% | 1.96% | -31.9% |
| Q4 2021 | $35,913,882 | +128.0% | 674,369 | +310.8% | 2.88% | +121.0% |
| Q3 2021 | $15,749,000 | +12.7% | 164,141 | +12.2% | 1.30% | -9.8% |
| Q2 2021 | $13,978,000 | +12.0% | 146,301 | +2.9% | 1.44% | -0.8% |
| Q1 2021 | $12,483,000 | +25.4% | 142,144 | +16.9% | 1.46% | +27.7% |
| Q4 2020 | $9,955,000 | – | 121,579 | – | 1.14% | – |
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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% |