ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 381 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,727 | -4.6% | 5,421 | -0.7% | 0.13% | -4.4% |
| Q2 2023 | $510,993 | +6.7% | 5,457 | 0.0% | 0.14% | +0.7% |
| Q1 2023 | $478,961 | +7.1% | 5,457 | +0.4% | 0.13% | 0.0% |
| Q4 2022 | $447,327 | +8.6% | 5,434 | 0.0% | 0.13% | +0.8% |
| Q3 2022 | $412,000 | -5.9% | 5,434 | 0.0% | 0.13% | -2.9% |
| Q2 2022 | $438,000 | -99.9% | 5,434 | -0.9% | 0.14% | -9.3% |
| Q1 2022 | $531,000,000 | +100468.2% | 5,484 | -0.7% | 0.15% | -22.2% |
| Q2 2021 | $528,000 | +8.2% | 5,522 | -0.7% | 0.19% | +2.1% |
| Q1 2021 | $488,000 | +6.6% | 5,562 | 0.0% | 0.19% | -4.0% |
| Q4 2020 | $458,000 | +12.0% | 5,562 | +100.0% | 0.20% | -9.6% |
| Q3 2020 | $409,000 | +8.8% | 2,781 | -1.0% | 0.22% | -33.8% |
| Q2 2020 | $376,000 | +22.1% | 2,810 | 0.0% | 0.33% | +0.6% |
| Q1 2020 | $308,000 | -18.3% | 2,810 | 0.0% | 0.33% | -9.4% |
| Q4 2019 | $377,000 | – | 2,810 | – | 0.36% | – |
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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% |