ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,469 | -5.3% | 7,074 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $671,889 | +7.4% | 7,175 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $625,380 | +6.6% | 7,125 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $586,545 | +8.4% | 7,125 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $541,000 | -49.1% | 7,125 | -45.9% | 0.01% | -47.4% |
| Q2 2022 | $1,062,000 | -55.0% | 13,159 | -46.0% | 0.02% | -48.6% |
| Q1 2022 | $2,359,000 | -6.7% | 24,361 | +2.3% | 0.04% | -2.6% |
| Q4 2021 | $2,529,000 | +10.2% | 23,804 | -0.5% | 0.04% | -2.6% |
| Q3 2021 | $2,294,000 | +4.4% | 23,912 | +4.0% | 0.04% | +5.4% |
| Q2 2021 | $2,197,000 | -99.9% | 22,993 | -50.7% | 0.04% | +2.8% |
| Q1 2021 | $4,094,696,000 | +1063457.4% | 46,626 | +897.1% | 0.04% | +350.0% |
| Q4 2020 | $385,000 | -23.2% | 4,676 | +37.4% | 0.01% | -38.5% |
| Q3 2020 | $501,000 | +16.5% | 3,403 | +5.8% | 0.01% | +8.3% |
| Q2 2020 | $430,000 | +13.8% | 3,216 | -6.7% | 0.01% | -14.3% |
| Q1 2020 | $378,000 | -18.7% | 3,446 | -0.7% | 0.01% | 0.0% |
| Q4 2019 | $465,000 | +51.5% | 3,469 | +39.5% | 0.01% | +40.0% |
| Q3 2019 | $307,000 | +1.7% | 2,486 | +0.0% | 0.01% | -9.1% |
| Q2 2019 | $302,000 | +268.3% | 2,485 | +262.8% | 0.01% | +175.0% |
| Q3 2018 | $82,000 | +6.5% | 685 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $77,000 | +5.5% | 685 | +3.8% | 0.01% | 0.0% |
| Q1 2018 | $73,000 | 0.0% | 660 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $73,000 | +1116.7% | 660 | +1000.0% | 0.01% | +500.0% |
| Q3 2017 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | – | 60 | – | 0.00% | – |
Download | ||||||
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% |