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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $283,734 | +2.9% | 2,525 | 0.0% | 0.11% | +2.9% |
Q1 2024 | $275,654 | +8.6% | 2,525 | 0.0% | 0.10% | -4.5% |
Q4 2023 | $253,788 | +10.6% | 2,525 | -1.0% | 0.11% | -6.0% |
Q3 2023 | $229,424 | -3.9% | 2,550 | 0.0% | 0.12% | -0.8% |
Q2 2023 | $238,782 | +6.7% | 2,550 | 0.0% | 0.12% | -1.7% |
Q1 2023 | $223,814 | +6.6% | 2,550 | 0.0% | 0.12% | -0.8% |
Q4 2022 | $209,916 | +1.9% | 2,550 | 0.0% | 0.12% | -4.7% |
Q2 2022 | $206,000 | -16.6% | 2,550 | 0.0% | 0.13% | -9.9% |
Q1 2022 | $247,000 | +2.5% | 2,550 | 0.0% | 0.14% | -3.4% |
Q4 2021 | $241,000 | – | 2,550 | – | 0.15% | – |
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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% |