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 | $347,284 | -3.4% | 3,860 | +0.5% | 0.12% | +1.7% |
| Q2 2023 | $359,484 | +11.4% | 3,839 | +4.4% | 0.12% | +7.3% |
| Q1 2023 | $322,643 | +17.8% | 3,676 | +10.5% | 0.11% | +28.2% |
| Q4 2022 | $273,796 | -42.6% | 3,326 | -47.1% | 0.08% | -48.2% |
| Q3 2022 | $477,000 | +19.5% | 6,290 | +27.1% | 0.16% | -1.2% |
| Q2 2022 | $399,000 | -11.7% | 4,949 | +6.1% | 0.17% | -1.8% |
| Q1 2022 | $452,000 | -2.0% | 4,665 | 0.0% | 0.17% | +3.0% |
| Q4 2021 | $461,000 | +0.7% | 4,665 | -6.5% | 0.16% | -9.4% |
| Q1 2021 | $458,000 | +17.4% | 4,989 | +7.5% | 0.18% | +11.7% |
| Q4 2020 | $390,000 | – | 4,640 | – | 0.16% | – |
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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% |