ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 424 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,784 | -10.9% | 5,844 | -7.3% | 0.26% | -8.6% |
| Q2 2023 | $590,306 | +113.4% | 6,304 | +100.0% | 0.28% | +49.2% |
| Q1 2023 | $276,652 | -46.7% | 3,152 | -50.0% | 0.19% | -37.9% |
| Q4 2022 | $518,946 | +8.6% | 6,304 | 0.0% | 0.30% | +0.3% |
| Q3 2022 | $478,000 | -5.9% | 6,304 | 0.0% | 0.30% | -16.9% |
| Q2 2022 | $508,000 | -2.3% | 6,304 | +17.5% | 0.36% | +4.3% |
| Q1 2022 | $520,000 | -89.9% | 5,364 | -89.0% | 0.35% | -88.8% |
| Q4 2021 | $5,164,000 | +10.4% | 48,627 | -0.3% | 3.09% | -0.7% |
| Q3 2021 | $4,677,000 | +824.3% | 48,765 | +819.9% | 3.11% | +98.3% |
| Q2 2021 | $506,000 | +12.7% | 5,301 | +3.7% | 1.57% | +12.3% |
| Q1 2021 | $449,000 | +18.5% | 5,110 | +11.1% | 1.40% | +18.4% |
| Q4 2020 | $379,000 | -5.5% | 4,600 | +68.8% | 1.18% | -9.2% |
| Q3 2020 | $401,000 | – | 2,725 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shira Ridge Wealth Management | 250,287 | $20,603,616 | 14.19% |
| SPINNAKER TRUST | 974,344 | $80,208 | 6.25% |
| Permanens Capital L.P. | 138,418 | $11,394,570 | 2.76% |
| Prostatis Group LLC | 53,434 | $4,398,716 | 2.68% |
| Colorado Capital Management, Inc. | 21,595 | $2,597 | 2.16% |
| PayPay Securities Corp | 371 | $30,541 | 2.05% |
| Money Design Co.,Ltd. | 709,986 | $58,446 | 2.00% |
| Corundum Group, Inc. | 39,829 | $3,279 | 1.85% |
| VERITY Wealth Advisors | 22,538 | $1,855,328 | 1.82% |
| SOA Wealth Advisors, LLC. | 81,062 | $6,673,055 | 1.80% |