ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,138,478 | +13.6% | 67,930 | +17.8% | 0.41% | +8.4% |
| Q2 2023 | $5,401,979 | +100.8% | 57,689 | +88.2% | 0.38% | +84.5% |
| Q1 2023 | $2,690,160 | +4.2% | 30,650 | -2.2% | 0.21% | -17.5% |
| Q4 2022 | $2,580,908 | +50.1% | 31,352 | +38.4% | 0.25% | +40.2% |
| Q3 2022 | $1,719,000 | -15.9% | 22,647 | -10.6% | 0.18% | -7.3% |
| Q2 2022 | $2,044,000 | -10.0% | 25,339 | +8.1% | 0.19% | +1.0% |
| Q1 2022 | $2,270,000 | +387.1% | 23,441 | +434.2% | 0.19% | +389.7% |
| Q4 2021 | $466,000 | – | 4,388 | – | 0.04% | – |
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% |