ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 375 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $610,835 | -4.0% | 5,436 | -6.8% | 0.06% | -7.4% |
| Q1 2024 | $636,536 | +8.3% | 5,831 | -0.3% | 0.07% | +4.6% |
| Q4 2023 | $588,020 | +12.2% | 5,850 | +0.4% | 0.06% | 0.0% |
| Q3 2023 | $524,031 | -3.9% | 5,825 | 0.0% | 0.06% | -9.7% |
| Q2 2023 | $545,407 | +0.6% | 5,825 | -5.7% | 0.07% | -2.7% |
| Q1 2023 | $542,000 | -7.8% | 6,175 | +5.6% | 0.07% | +13.8% |
| Q4 2022 | $588,020 | +32.1% | 5,850 | -0.2% | 0.06% | -35.0% |
| Q3 2022 | $445,000 | -5.9% | 5,861 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $473,000 | -16.7% | 5,861 | 0.0% | 0.10% | -8.3% |
| Q1 2022 | $568,000 | +7.4% | 5,861 | +17.6% | 0.11% | +8.0% |
| Q4 2021 | $529,000 | +27.5% | 4,982 | +15.3% | 0.10% | +14.9% |
| Q3 2021 | $415,000 | +9.5% | 4,320 | +8.8% | 0.09% | +8.8% |
| Q2 2021 | $379,000 | +28.0% | 3,970 | +17.7% | 0.08% | +15.9% |
| Q1 2021 | $296,000 | +10.9% | 3,374 | +4.1% | 0.07% | +6.2% |
| Q4 2020 | $267,000 | +15.1% | 3,240 | +105.3% | 0.06% | +6.6% |
| Q3 2020 | $232,000 | +11.0% | 1,578 | +1.1% | 0.06% | +3.4% |
| Q2 2020 | $209,000 | – | 1,561 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 1,030,982 | $90,540,000 | 6.79% |
| C-J Advisory, Inc. | 63,573 | $5,583,000 | 3.25% |
| Prostatis Group LLC | 43,201 | $3,793,912 | 2.98% |
| Colorado Capital Management, Inc. | 27,713 | $3,162,000 | 2.26% |
| Stewardship Advisors, LLC | 63,070 | $5,539,000 | 2.18% |
| Varma Mutual Pension Insurance Co | 1,479,816 | $129,957,000 | 1.88% |
| Consolidated Planning Corp | 32,746 | $2,875,000 | 1.84% |
| Permanens Capital L.P. | 99,132 | $8,706,000 | 1.79% |
| VERITY Wealth Advisors | 21,578 | $1,895,000 | 1.68% |
| LFA - Lugano Financial Advisors SA | 26,964 | $2,368,000 | 1.66% |