ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 414 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,115,010 | +2.3% | 201,345 | +6.4% | 0.03% | +3.4% |
| Q2 2023 | $17,713,035 | +59.7% | 189,161 | +49.7% | 0.03% | +52.6% |
| Q1 2023 | $11,090,617 | +16.3% | 126,360 | +9.1% | 0.02% | +11.8% |
| Q4 2022 | $9,536,525 | +14.4% | 115,847 | +5.5% | 0.02% | 0.0% |
| Q3 2022 | $8,334,000 | -31.3% | 109,779 | -27.0% | 0.02% | -29.2% |
| Q2 2022 | $12,128,000 | -21.7% | 150,294 | -6.0% | 0.02% | -7.7% |
| Q1 2022 | $15,482,000 | -15.6% | 159,862 | -7.4% | 0.03% | -10.3% |
| Q4 2021 | $18,341,000 | +1470.3% | 172,620 | +1317.1% | 0.03% | +1350.0% |
| Q3 2021 | $1,168,000 | -0.3% | 12,181 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,171,000 | +8.4% | 12,252 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $1,080,000 | +5.7% | 12,300 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $1,022,000 | +10.4% | 12,400 | +96.9% | 0.00% | 0.0% |
| Q3 2020 | $926,000 | +9.5% | 6,299 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $846,000 | +19.7% | 6,323 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $707,000 | -19.8% | 6,447 | -1.9% | 0.00% | 0.0% |
| Q4 2019 | $881,000 | +7.2% | 6,574 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $822,000 | +1.0% | 6,654 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $814,000 | +4.4% | 6,679 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $780,000 | +14.5% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $681,000 | -14.4% | 6,600 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $796,000 | +1.8% | 6,665 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $782,000 | -3.7% | 6,940 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $812,000 | -7.1% | 7,325 | -6.9% | 0.00% | -33.3% |
| Q4 2017 | $874,000 | +4.3% | 7,865 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $838,000 | +1.2% | 8,015 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $828,000 | +3.4% | 8,095 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $801,000 | +6.7% | 8,160 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $751,000 | -9.6% | 8,160 | -10.7% | 0.00% | 0.0% |
| Q3 2016 | $831,000 | -13.3% | 9,135 | -17.7% | 0.00% | -25.0% |
| Q2 2016 | $959,000 | -0.6% | 11,095 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $965,000 | -2.9% | 11,345 | -4.8% | 0.00% | 0.0% |
| Q4 2015 | $994,000 | +14.0% | 11,920 | +7.7% | 0.00% | 0.0% |
| Q3 2015 | $872,000 | -22.3% | 11,070 | -16.0% | 0.00% | 0.0% |
| Q2 2015 | $1,122,000 | -3.8% | 13,186 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $1,166,000 | -7.1% | 13,572 | -6.9% | 0.00% | -20.0% |
| Q4 2014 | $1,255,000 | +4.7% | 14,571 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,199,000 | 0.0% | 14,571 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,199,000 | +7.9% | 14,571 | +2.5% | 0.01% | 0.0% |
| Q1 2014 | $1,111,000 | +1.7% | 14,221 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $1,092,000 | +5.8% | 14,221 | -2.5% | 0.00% | -20.0% |
| Q3 2013 | $1,032,000 | +4.7% | 14,581 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $986,000 | – | 14,581 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 1,100,872 | $88,829,000 | 6.85% |
| Roof Eidam Maycock Peralta, LLC | 152,179 | $12,279,000 | 4.52% |
| Stewardship Advisors, LLC | 84,241 | $6,797,000 | 2.86% |
| Permanens Capital L.P. | 142,618 | $11,508,000 | 2.32% |
| Colorado Capital Management, Inc. | 23,155 | $2,725,000 | 2.21% |
| Money Design Co.,Ltd. | 343,451 | $27,713,000 | 2.08% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 36,048 | $2,909,000 | 1.99% |
| Corundum Group, Inc. | 34,282 | $2,766,000 | 1.87% |
| McClarren Financial Advisors, Inc. | 6,902 | $556,000 | 1.78% |
| VERITY Wealth Advisors | 22,538 | $1,819,000 | 1.77% |