First Ascent Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is SUSL and the CUSIP is 46435U218. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
First Ascent Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,629,287
+9.7%
140,953
+12.6%
1.37%
+6.3%
Q2 2023$9,690,374
+20.7%
125,166
+11.1%
1.29%
+8.6%
Q1 2023$8,027,923
+13.5%
112,657
+5.6%
1.19%
+9.9%
Q4 2022$7,075,908
+9.1%
106,710
+1.6%
1.08%
-13.6%
Q3 2022$6,484,000
+12.3%
104,988
+20.7%
1.25%
+14.9%
Q2 2022$5,774,000
+2.8%
86,975
+22.6%
1.09%
+7.8%
Q1 2022$5,616,000
+39.5%
70,915
+48.6%
1.01%
+31.6%
Q4 2021$4,027,000
+71.6%
47,732
+53.6%
0.77%
+47.4%
Q3 2021$2,347,00031,0810.52%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Ilmarinen Mutual Pension Insurance Co 26,717,889$1,650,097,00026.98%
Bank of Italy 6,282,081$387,981,00017.06%
SWISS RE LTD 409,155$25,269,0007.38%
W ADVISORS, LLC 75,779$4,680,0004.36%
RPg Family Wealth Advisory, LLC 57,710$3,939,0002.07%
BLUESTEM FINANCIAL ADVISORS, LLC 46,665$2,882,0002.04%
One Wealth Advisors, LLC 93,299$5,762,0001.89%
55I, LLC 893,425$55,178,0001.54%
First Ascent Asset Management, LLC 104,988$6,484,0001.25%
Westside Investment Management, Inc. 6,400$401,918,0000.96%
View complete list of ISHARES TR shareholders