ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 450 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $985,712 | +2.9% | 8,772 | 0.0% | 0.24% | +4.8% |
| Q1 2024 | $957,617 | +10.6% | 8,772 | +1.8% | 0.23% | +5.0% |
| Q4 2023 | $865,844 | +4.3% | 8,615 | -6.7% | 0.22% | -30.8% |
| Q3 2023 | $830,531 | -1.5% | 9,231 | +2.5% | 0.32% | +3.3% |
| Q2 2023 | $843,528 | +6.7% | 9,008 | +0.0% | 0.30% | +0.7% |
| Q1 2023 | $790,540 | +6.6% | 9,007 | +0.0% | 0.30% | -0.3% |
| Q4 2022 | $741,303 | +8.4% | 9,005 | 0.0% | 0.30% | -1.9% |
| Q3 2022 | $684,000 | -2.6% | 9,005 | +3.5% | 0.31% | -1.9% |
| Q2 2022 | $702,000 | -13.8% | 8,704 | +3.6% | 0.32% | -4.2% |
| Q1 2022 | $814,000 | -0.9% | 8,404 | +8.8% | 0.33% | -9.3% |
| Q4 2021 | $821,000 | – | 7,724 | – | 0.36% | – |
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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% |