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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,367,413 | +11.7% | 23,554 | 0.0% | 2.04% | +2.1% |
| Q3 2023 | $2,119,153 | -3.9% | 23,554 | 0.0% | 1.99% | +0.7% |
| Q2 2023 | $2,205,597 | +11.5% | 23,554 | +4.5% | 1.98% | +8.0% |
| Q1 2023 | $1,978,160 | +6.6% | 22,538 | 0.0% | 1.83% | +0.8% |
| Q4 2022 | $1,855,328 | +8.4% | 22,538 | 0.0% | 1.82% | +3.7% |
| Q3 2022 | $1,711,000 | -5.9% | 22,538 | 0.0% | 1.76% | -0.7% |
| Q2 2022 | $1,819,000 | -16.7% | 22,538 | 0.0% | 1.77% | -8.3% |
| Q1 2022 | $2,183,000 | -8.9% | 22,538 | 0.0% | 1.93% | -3.0% |
| Q4 2021 | $2,395,000 | +10.7% | 22,538 | 0.0% | 1.99% | +2.8% |
| Q3 2021 | $2,163,000 | +4.9% | 22,538 | +4.4% | 1.93% | +3.4% |
| Q2 2021 | $2,062,000 | +8.8% | 21,578 | 0.0% | 1.87% | +11.5% |
| Q1 2021 | $1,895,000 | +6.6% | 21,578 | 0.0% | 1.68% | +3.8% |
| Q4 2020 | $1,777,000 | +12.5% | 21,578 | +100.8% | 1.62% | +0.2% |
| Q3 2020 | $1,580,000 | +10.0% | 10,744 | 0.0% | 1.61% | +5.0% |
| Q2 2020 | $1,437,000 | +21.9% | 10,744 | 0.0% | 1.54% | -4.1% |
| Q1 2020 | $1,179,000 | -21.8% | 10,744 | -4.5% | 1.60% | +10.3% |
| Q4 2019 | $1,508,000 | +8.4% | 11,251 | 0.0% | 1.45% | +6.1% |
| Q3 2019 | $1,391,000 | +1.3% | 11,251 | -0.1% | 1.37% | +1.3% |
| Q2 2019 | $1,373,000 | +3.1% | 11,263 | 0.0% | 1.35% | -0.7% |
| Q1 2019 | $1,332,000 | +14.6% | 11,263 | 0.0% | 1.36% | +1.8% |
| Q4 2018 | $1,162,000 | – | 11,263 | – | 1.34% | – |
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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% |