ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 437 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,361,713 | +22.1% | 26,250 | +27.1% | 2.02% | +57.1% |
| Q2 2023 | $1,933,479 | +6.7% | 20,648 | 0.0% | 1.29% | -6.1% |
| Q1 2023 | $1,812,275 | -0.2% | 20,648 | -6.4% | 1.37% | +1.9% |
| Q4 2022 | $1,815,321 | +8.4% | 22,052 | 0.0% | 1.35% | +2.4% |
| Q3 2022 | $1,674,000 | -5.9% | 22,052 | 0.0% | 1.31% | +5.6% |
| Q2 2022 | $1,779,000 | -22.1% | 22,052 | -6.4% | 1.24% | -18.5% |
| Q1 2022 | $2,283,000 | -8.8% | 23,562 | 0.0% | 1.53% | +5.7% |
| Q4 2021 | $2,503,000 | -3.2% | 23,562 | -12.6% | 1.44% | -14.9% |
| Q3 2021 | $2,587,000 | +0.4% | 26,964 | 0.0% | 1.70% | +4.7% |
| Q2 2021 | $2,576,000 | +8.8% | 26,964 | 0.0% | 1.62% | -2.1% |
| Q1 2021 | $2,368,000 | -32.5% | 26,964 | -36.7% | 1.66% | -39.1% |
| Q4 2020 | $3,509,000 | -8.5% | 42,610 | +70.0% | 2.72% | -23.6% |
| Q3 2020 | $3,836,000 | -3.4% | 25,071 | -15.2% | 3.56% | -15.1% |
| Q2 2020 | $3,969,000 | +92.8% | 29,565 | +93.0% | 4.19% | +126.3% |
| Q1 2020 | $2,059,000 | +0.3% | 15,318 | 0.0% | 1.85% | +23.5% |
| Q4 2019 | $2,053,000 | +20.8% | 15,318 | +9.8% | 1.50% | +42.3% |
| Q2 2019 | $1,700,000 | +9.2% | 13,946 | +5.9% | 1.05% | +13.0% |
| Q1 2019 | $1,557,000 | +283.5% | 13,171 | +287.4% | 0.93% | +230.9% |
| Q4 2018 | $406,000 | 0.0% | 3,400 | 0.0% | 0.28% | 0.0% |
| Q3 2018 | $406,000 | – | 3,400 | – | 0.28% | – |
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% |