ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 375 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,269,835 | +24.0% | 37,998 | +20.5% | 0.02% | +4.3% |
| Q1 2024 | $3,443,594 | +15.9% | 31,543 | +6.7% | 0.02% | -4.2% |
| Q4 2023 | $2,970,416 | +26.5% | 29,553 | +13.2% | 0.02% | +4.3% |
| Q3 2023 | $2,348,037 | +11.6% | 26,098 | +16.2% | 0.02% | +9.5% |
| Q2 2023 | $2,103,810 | -2.5% | 22,467 | -8.6% | 0.02% | -8.7% |
| Q1 2023 | $2,156,782 | +3.4% | 24,573 | -3.0% | 0.02% | +21.1% |
| Q4 2022 | $2,085,330 | -99.9% | 25,332 | -49.6% | 0.02% | -5.0% |
| Q3 2022 | $1,907,906,000 | +96064.6% | 50,224 | +104.2% | 0.02% | 0.0% |
| Q2 2022 | $1,984,000 | -15.7% | 24,593 | +1.2% | 0.02% | -20.0% |
| Q1 2022 | $2,353,000 | -4.0% | 24,298 | +5.3% | 0.02% | 0.0% |
| Q4 2021 | $2,451,000 | +1.6% | 23,066 | -8.3% | 0.02% | +4.2% |
| Q3 2021 | $2,413,000 | +27.1% | 25,149 | +26.6% | 0.02% | +9.1% |
| Q2 2021 | $1,898,000 | +65.0% | 19,862 | +51.7% | 0.02% | +46.7% |
| Q1 2021 | $1,150,000 | -13.9% | 13,089 | -19.7% | 0.02% | 0.0% |
| Q4 2020 | $1,335,000 | -99.6% | 16,307 | +62619.2% | 0.02% | +150.0% |
| Q3 2020 | $330,000,000 | – | 26 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 1,030,982 | $90,540,000 | 6.79% |
| C-J Advisory, Inc. | 63,573 | $5,583,000 | 3.25% |
| Prostatis Group LLC | 43,201 | $3,793,912 | 2.98% |
| Colorado Capital Management, Inc. | 27,713 | $3,162,000 | 2.26% |
| Stewardship Advisors, LLC | 63,070 | $5,539,000 | 2.18% |
| Varma Mutual Pension Insurance Co | 1,479,816 | $129,957,000 | 1.88% |
| Consolidated Planning Corp | 32,746 | $2,875,000 | 1.84% |
| Permanens Capital L.P. | 99,132 | $8,706,000 | 1.79% |
| VERITY Wealth Advisors | 21,578 | $1,895,000 | 1.68% |
| LFA - Lugano Financial Advisors SA | 26,964 | $2,368,000 | 1.66% |