ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,163,987 | -4.8% | 1,769,078 | -1.0% | 0.02% | 0.0% |
| Q2 2023 | $167,258,166 | -3.6% | 1,786,183 | -9.6% | 0.02% | 0.0% |
| Q1 2023 | $173,493,652 | -17.9% | 1,976,685 | -23.0% | 0.02% | -25.0% |
| Q4 2022 | $211,351,727 | +26.6% | 2,567,441 | +16.7% | 0.02% | +20.0% |
| Q3 2022 | $166,986,000 | -11.5% | 2,199,801 | -5.9% | 0.02% | -4.8% |
| Q2 2022 | $188,590,000 | -23.4% | 2,337,210 | -8.1% | 0.02% | -12.5% |
| Q1 2022 | $246,284,000 | -14.0% | 2,543,209 | -5.6% | 0.02% | -14.3% |
| Q4 2021 | $286,257,000 | +21.7% | 2,694,180 | +9.9% | 0.03% | +16.7% |
| Q3 2021 | $235,232,000 | +8.2% | 2,451,609 | +7.8% | 0.02% | +4.3% |
| Q2 2021 | $217,325,000 | +11.9% | 2,274,708 | +2.9% | 0.02% | +4.5% |
| Q1 2021 | $194,192,000 | +17.6% | 2,211,258 | +10.2% | 0.02% | +4.8% |
| Q4 2020 | $165,198,000 | +22.3% | 2,006,295 | +118.5% | 0.02% | +16.7% |
| Q3 2020 | $135,070,000 | +23.0% | 918,278 | +11.9% | 0.02% | +5.9% |
| Q2 2020 | $109,775,000 | +53.4% | 820,628 | +25.9% | 0.02% | +30.8% |
| Q1 2020 | $71,558,000 | -28.9% | 651,896 | -13.2% | 0.01% | -7.1% |
| Q4 2019 | $100,660,000 | +18.0% | 751,079 | +8.9% | 0.01% | +7.7% |
| Q3 2019 | $85,289,000 | -56.4% | 689,986 | -57.0% | 0.01% | -56.7% |
| Q2 2019 | $195,591,000 | +21.5% | 1,604,912 | +17.9% | 0.03% | +20.0% |
| Q1 2019 | $160,958,000 | +41.4% | 1,361,163 | +23.3% | 0.02% | +25.0% |
| Q4 2018 | $113,853,000 | +37.7% | 1,103,855 | +59.4% | 0.02% | +53.8% |
| Q3 2018 | $82,676,000 | +26.3% | 692,665 | +19.4% | 0.01% | +18.2% |
| Q2 2018 | $65,438,000 | +24.4% | 580,099 | +22.3% | 0.01% | +22.2% |
| Q1 2018 | $52,590,000 | -3.0% | 474,403 | -2.8% | 0.01% | 0.0% |
| Q4 2017 | $54,232,000 | -27.0% | 488,272 | -31.3% | 0.01% | -25.0% |
| Q3 2017 | $74,249,000 | +82.3% | 710,517 | +78.4% | 0.01% | +50.0% |
| Q2 2017 | $40,725,000 | -6.2% | 398,254 | -9.9% | 0.01% | -11.1% |
| Q1 2017 | $43,436,000 | -5.1% | 442,087 | -11.1% | 0.01% | -10.0% |
| Q4 2016 | $45,759,000 | +5.8% | 497,329 | +4.6% | 0.01% | +11.1% |
| Q3 2016 | $43,236,000 | +24.7% | 475,317 | +18.5% | 0.01% | +12.5% |
| Q2 2016 | $34,681,000 | +19.1% | 401,097 | +17.3% | 0.01% | +14.3% |
| Q1 2016 | $29,112,000 | +16.7% | 342,014 | +14.3% | 0.01% | +16.7% |
| Q4 2015 | $24,949,000 | +24.8% | 299,215 | +17.9% | 0.01% | +20.0% |
| Q3 2015 | $19,994,000 | +15.0% | 253,737 | +24.2% | 0.01% | -16.7% |
| Q2 2015 | $17,382,000 | +4.4% | 204,235 | +5.4% | 0.01% | 0.0% |
| Q1 2015 | $16,642,000 | +1.8% | 193,821 | +2.0% | 0.01% | 0.0% |
| Q4 2014 | $16,355,000 | +15.7% | 189,938 | +10.6% | 0.01% | +20.0% |
| Q3 2014 | $14,133,000 | -6.6% | 171,725 | -6.6% | 0.01% | 0.0% |
| Q2 2014 | $15,128,000 | +4.8% | 183,857 | -0.5% | 0.01% | 0.0% |
| Q1 2014 | $14,434,000 | +6.4% | 184,791 | +4.5% | 0.01% | 0.0% |
| Q4 2013 | $13,569,000 | +17.9% | 176,845 | +8.7% | 0.01% | 0.0% |
| Q3 2013 | $11,506,000 | +14.9% | 162,646 | +9.9% | 0.01% | +25.0% |
| Q2 2013 | $10,011,000 | – | 147,977 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 120,469 | $12,787,000 | 9.36% |
| SPINNAKER TRUST | 1,061,737 | $112,810,000 | 7.23% |
| Roof Eidam Maycock Peralta, LLC | 165,837 | $17,620,000 | 5.95% |
| WIN ADVISORS, INC | 243,769 | $25,900,000 | 5.93% |
| Prostatis Group LLC | 88,294 | $9,381,253 | 5.75% |
| Varma Mutual Pension Insurance Co | 3,079,816 | $327,230,000 | 4.76% |
| Tradewinds Capital Management, LLC | 275,317 | $29,252,000 | 4.48% |
| WJ Wealth Management, LLC | 48,627 | $5,164,000 | 3.09% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 50,209 | $5,335,000 | 2.99% |
| Stewardship Advisors, LLC | 75,584 | $8,031,000 | 2.89% |