ISHARES TR's ticker is SUSL and the CUSIP is 46435U218. A total of 130 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,056,665 | -2.1% | 40,534 | +0.5% | 1.86% | -1.2% |
| Q2 2023 | $3,121,004 | +6.7% | 40,313 | -1.8% | 1.89% | +4.7% |
| Q1 2023 | $2,926,104 | +8.2% | 41,062 | +0.7% | 1.80% | +1.3% |
| Q4 2022 | $2,703,625 | -6.2% | 40,773 | -12.6% | 1.78% | -12.8% |
| Q3 2022 | $2,882,000 | +61.5% | 46,665 | +73.5% | 2.04% | +64.3% |
| Q2 2022 | $1,785,000 | +0.7% | 26,891 | +20.1% | 1.24% | +11.6% |
| Q1 2022 | $1,772,000 | -10.1% | 22,383 | -4.2% | 1.11% | -9.2% |
| Q4 2021 | $1,971,000 | +52.0% | 23,362 | +35.9% | 1.22% | +44.6% |
| Q3 2021 | $1,297,000 | +10.3% | 17,185 | +9.7% | 0.85% | +6.8% |
| Q2 2021 | $1,176,000 | +60.9% | 15,665 | +48.6% | 0.79% | +52.5% |
| Q1 2021 | $731,000 | +19.4% | 10,545 | +11.9% | 0.52% | +16.1% |
| Q4 2020 | $612,000 | +38.8% | 9,424 | +24.3% | 0.45% | +20.8% |
| Q3 2020 | $441,000 | +65.2% | 7,584 | +53.8% | 0.37% | +52.0% |
| Q2 2020 | $267,000 | – | 4,932 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 26,717,889 | $1,773,801,000 | 27.36% |
| Bank of Italy | 6,282,081 | $417,067,000 | 17.65% |
| SWISS RE LTD | 409,155 | $27,164,000 | 5.44% |
| Northland Capital Management LLC | 40,427 | $2,684,000 | 2.47% |
| RPg Family Wealth Advisory, LLC | 57,774 | $3,836,000 | 2.29% |
| 55I, LLC | 890,868 | $59,145,000 | 1.66% |
| One Wealth Advisors, LLC | 76,975 | $5,110,000 | 1.37% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 26,891 | $1,785,000 | 1.24% |
| Security Financial Services, INC. | 57,198 | $3,797,000 | 1.21% |
| First Ascent Asset Management, LLC | 86,975 | $5,774,000 | 1.09% |