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 | $403 | -32.6% | 4,484 | -29.8% | 0.08% | -28.7% |
| Q2 2023 | $598 | +2.6% | 6,391 | -3.9% | 0.12% | -2.5% |
| Q1 2023 | $583 | -4.0% | 6,647 | -9.8% | 0.12% | -23.9% |
| Q4 2022 | $607 | -99.9% | 7,372 | -0.6% | 0.16% | -7.7% |
| Q3 2022 | $563,000 | -15.0% | 7,416 | -9.7% | 0.17% | -10.6% |
| Q2 2022 | $662,000 | -15.3% | 8,210 | +1.6% | 0.19% | -7.8% |
| Q1 2022 | $782,000 | +7.9% | 8,079 | +18.4% | 0.20% | -7.7% |
| Q4 2021 | $725,000 | +8.2% | 6,826 | -2.3% | 0.22% | -1.3% |
| Q3 2021 | $670,000 | -2.0% | 6,986 | -2.4% | 0.22% | -5.5% |
| Q2 2021 | $684,000 | +6.5% | 7,155 | -2.2% | 0.24% | -3.7% |
| Q1 2021 | $642,000 | +8.3% | 7,316 | +1.6% | 0.25% | +1.2% |
| Q4 2020 | $593,000 | +3.3% | 7,200 | +84.6% | 0.24% | -7.6% |
| Q3 2020 | $574,000 | – | 3,901 | – | 0.26% | – |
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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% |