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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,584,291 | +19.5% | 84,298 | +24.4% | 2.96% | +24.1% |
| Q2 2023 | $6,347,575 | +20.6% | 67,787 | +13.0% | 2.39% | +18.0% |
| Q1 2023 | $5,265,235 | +51.6% | 59,989 | +42.2% | 2.02% | +44.7% |
| Q4 2022 | $3,472,916 | -35.7% | 42,188 | -40.7% | 1.40% | -40.3% |
| Q3 2022 | $5,403,000 | -20.5% | 71,180 | -15.5% | 2.34% | -18.1% |
| Q2 2022 | $6,797,000 | -12.7% | 84,241 | +4.8% | 2.86% | -0.5% |
| Q1 2022 | $7,786,000 | -3.1% | 80,397 | +6.4% | 2.87% | -0.5% |
| Q4 2021 | $8,031,000 | -11.1% | 75,584 | -19.7% | 2.89% | -15.6% |
| Q3 2021 | $9,032,000 | +49.0% | 94,133 | +48.4% | 3.42% | +50.6% |
| Q2 2021 | $6,061,000 | +9.4% | 63,439 | +0.6% | 2.27% | +4.3% |
| Q1 2021 | $5,539,000 | +13.0% | 63,070 | +5.9% | 2.18% | +9.1% |
| Q4 2020 | $4,902,000 | – | 59,537 | – | 2.00% | – |
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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% |