ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 417 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,270 | -3.9% | 3,682 | 0.0% | 0.15% | -1.3% |
| Q2 2023 | $344,782 | +6.7% | 3,682 | 0.0% | 0.15% | +2.7% |
| Q1 2023 | $323,169 | +6.6% | 3,682 | 0.0% | 0.15% | -4.5% |
| Q4 2022 | $303,102 | +8.3% | 3,682 | 0.0% | 0.16% | -3.7% |
| Q3 2022 | $280,000 | -5.7% | 3,682 | 0.0% | 0.16% | -3.0% |
| Q2 2022 | $297,000 | -12.4% | 3,682 | +5.2% | 0.17% | +1.2% |
| Q1 2022 | $339,000 | -8.9% | 3,500 | 0.0% | 0.16% | -8.4% |
| Q4 2021 | $372,000 | +10.7% | 3,500 | 0.0% | 0.18% | -2.2% |
| Q3 2021 | $336,000 | +0.6% | 3,500 | 0.0% | 0.18% | -2.7% |
| Q2 2021 | $334,000 | +8.8% | 3,500 | 0.0% | 0.19% | -0.5% |
| Q1 2021 | $307,000 | +6.6% | 3,500 | 0.0% | 0.19% | +5.0% |
| Q4 2020 | $288,000 | +12.1% | 3,500 | +100.0% | 0.18% | +21.6% |
| Q3 2020 | $257,000 | +9.8% | 1,750 | 0.0% | 0.15% | +8.8% |
| Q2 2020 | $234,000 | +21.9% | 1,750 | 0.0% | 0.14% | +8.8% |
| Q1 2020 | $192,000 | -11.1% | 1,750 | 0.0% | 0.12% | +7.8% |
| Q4 2019 | $216,000 | -1.4% | 1,750 | 0.0% | 0.12% | 0.0% |
| Q3 2019 | $219,000 | +2.8% | 1,750 | 0.0% | 0.12% | 0.0% |
| Q2 2019 | $213,000 | +1.4% | 1,750 | 0.0% | 0.12% | +96.6% |
| Q1 2019 | $210,000 | – | 1,750 | – | 0.06% | – |
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% |