Charter Oak Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is SUSC and the CUSIP is 46435G193. A total of 197 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Charter Oak Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$910,485
+41.0%
41,842
+47.4%
0.12%
+44.0%
Q2 2023$645,544
+7.3%
28,388
+8.6%
0.08%
+1.2%
Q1 2023$601,636
+63.8%
26,141
+58.7%
0.08%
+50.9%
Q4 2022$367,218
+6.1%
16,469
+3.7%
0.06%0.0%
Q3 2022$346,000
+540.7%
15,884
+584.7%
0.06%
+685.7%
Q2 2022$54,000
-53.8%
2,320
-50.1%
0.01%
-50.0%
Q1 2022$117,000
-16.4%
4,652
-9.6%
0.01%
-12.5%
Q4 2021$140,000
+22.8%
5,147
+24.3%
0.02%
+14.3%
Q3 2021$114,000
-24.5%
4,142
-23.9%
0.01%
-26.3%
Q2 2021$151,000
+26.9%
5,442
+22.9%
0.02%
+11.8%
Q1 2021$119,000
-4.8%
4,4270.0%0.02%
-10.5%
Q4 2020$125,0004,4270.02%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
First Pacific Financial 233,306$6,416,0003.40%
Prostatis Group LLC 173,576$4,773,2882.85%
C-J Advisory, Inc. 53,847$1,480,0000.78%
PECAUT & CO. 43,515$1,197,0000.71%
First Affirmative Financial Network 19,317$531,0000.55%
Harborview Advisors, LLC 26,572$731,0000.41%
KESTRA PRIVATE WEALTH SERVICES, LLC 233,424$6,419,0000.36%
Bigelow Investment Advisors, LLC 23,572$648,0000.32%
DOHJ, LLC 21,561$595,0000.28%
Lokken Investment Group LLC 12,642$348,0000.28%
View complete list of ISHARES TR shareholders