ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 427 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $286,574 | +3.0% | 2,550 | +0.0% | 0.07% | 0.0% |
| Q1 2024 | $278,249 | +13.4% | 2,549 | +4.4% | 0.07% | +9.4% |
| Q4 2023 | $245,426 | +11.9% | 2,442 | +0.1% | 0.06% | 0.0% |
| Q3 2023 | $219,399 | -9.1% | 2,439 | -5.4% | 0.06% | -12.3% |
| Q2 2023 | $241,458 | +6.7% | 2,579 | +0.0% | 0.07% | -2.7% |
| Q1 2023 | $226,230 | +6.7% | 2,578 | +0.1% | 0.08% | -1.3% |
| Q4 2022 | $212,056 | +2.0% | 2,576 | 0.0% | 0.08% | -2.6% |
| Q2 2022 | $208,000 | -16.5% | 2,576 | 0.0% | 0.08% | -3.7% |
| Q1 2022 | $249,000 | -9.1% | 2,576 | 0.0% | 0.08% | -9.0% |
| Q4 2021 | $274,000 | +10.9% | 2,576 | 0.0% | 0.09% | +21.9% |
| Q3 2021 | $247,000 | +0.4% | 2,576 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $246,000 | +4.7% | 2,576 | -3.7% | 0.07% | -8.8% |
| Q1 2021 | $235,000 | +10.3% | 2,676 | +3.5% | 0.08% | +5.3% |
| Q4 2020 | $213,000 | – | 2,586 | – | 0.08% | – |
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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% |