ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 444 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $35,782 | +11.7% | 356 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $32,029 | -3.9% | 356 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $33,336 | +6.7% | 356 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $31,246 | +0.2% | 356 | -6.1% | 0.02% | 0.0% |
| Q4 2022 | $31,199 | +7.6% | 379 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $29,000 | -6.5% | 379 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $31,000 | -20.5% | 379 | -6.7% | 0.02% | -12.5% |
| Q1 2022 | $39,000 | -9.3% | 406 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $43,000 | +10.3% | 406 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $39,000 | 0.0% | 406 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $39,000 | +8.3% | 406 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $36,000 | +9.1% | 406 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $33,000 | – | 406 | – | 0.02% | – |
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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% |