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 | $85,847,789 | -20.6% | 954,182 | -17.3% | 0.07% | -20.7% |
| Q2 2023 | $108,081,232 | +12.6% | 1,154,221 | +5.5% | 0.09% | +9.5% |
| Q1 2023 | $95,982,483 | +1.1% | 1,093,568 | -5.2% | 0.08% | -7.7% |
| Q4 2022 | $94,946,221 | +20.3% | 1,153,380 | +10.9% | 0.09% | +9.6% |
| Q3 2022 | $78,940,000 | -3.9% | 1,039,932 | +2.1% | 0.08% | +2.5% |
| Q2 2022 | $82,156,000 | -16.8% | 1,018,180 | -0.2% | 0.08% | -6.9% |
| Q1 2022 | $98,783,000 | -3.1% | 1,020,062 | +6.3% | 0.09% | +3.6% |
| Q4 2021 | $101,950,000 | +24.3% | 959,528 | +12.2% | 0.08% | +10.5% |
| Q3 2021 | $82,022,000 | +4.9% | 854,847 | +4.4% | 0.08% | +7.0% |
| Q2 2021 | $78,198,000 | +18.6% | 818,482 | +9.1% | 0.07% | +10.9% |
| Q1 2021 | $65,909,000 | +18.7% | 750,494 | +11.3% | 0.06% | +14.3% |
| Q4 2020 | $55,541,000 | +17.0% | 674,525 | +109.0% | 0.06% | -5.1% |
| Q3 2020 | $47,478,000 | +17.4% | 322,784 | +6.8% | 0.06% | +9.3% |
| Q2 2020 | $40,446,000 | +20.7% | 302,349 | -1.0% | 0.05% | +28.6% |
| Q1 2020 | $33,514,000 | -12.3% | 305,299 | +7.1% | 0.04% | +10.5% |
| Q4 2019 | $38,195,000 | +12.5% | 284,988 | +3.7% | 0.04% | +11.8% |
| Q3 2019 | $33,964,000 | +14.1% | 274,781 | +12.5% | 0.03% | +17.2% |
| Q2 2019 | $29,756,000 | +2.5% | 244,172 | -0.5% | 0.03% | 0.0% |
| Q1 2019 | $29,021,000 | +25.3% | 245,423 | +9.3% | 0.03% | +11.5% |
| Q4 2018 | $23,154,000 | -17.4% | 224,499 | -4.4% | 0.03% | -3.7% |
| Q3 2018 | $28,026,000 | -1.0% | 234,799 | -6.4% | 0.03% | -3.6% |
| Q2 2018 | $28,311,000 | +6.8% | 250,960 | +4.9% | 0.03% | +7.7% |
| Q1 2018 | $26,518,000 | +3.5% | 239,222 | +3.7% | 0.03% | +4.0% |
| Q4 2017 | $25,626,000 | +4.4% | 230,720 | -1.8% | 0.02% | 0.0% |
| Q3 2017 | $24,541,000 | +8.2% | 234,835 | +5.8% | 0.02% | +4.2% |
| Q2 2017 | $22,687,000 | +0.5% | 221,865 | -3.4% | 0.02% | -4.0% |
| Q1 2017 | $22,576,000 | +6.4% | 229,778 | -0.4% | 0.02% | +4.2% |
| Q4 2016 | $21,218,000 | +2.5% | 230,609 | +1.3% | 0.02% | 0.0% |
| Q3 2016 | $20,701,000 | +3.8% | 227,596 | -1.3% | 0.02% | +4.3% |
| Q2 2016 | $19,941,000 | +16.2% | 230,623 | +14.4% | 0.02% | +15.0% |
| Q1 2016 | $17,155,000 | +2.3% | 201,542 | +0.2% | 0.02% | 0.0% |
| Q4 2015 | $16,763,000 | +1.6% | 201,053 | -4.0% | 0.02% | 0.0% |
| Q3 2015 | $16,494,000 | -11.7% | 209,330 | -4.7% | 0.02% | -4.8% |
| Q2 2015 | $18,688,000 | -1.4% | 219,575 | -0.5% | 0.02% | 0.0% |
| Q1 2015 | $18,944,000 | -12.6% | 220,636 | -12.3% | 0.02% | -12.5% |
| Q4 2014 | $21,665,000 | +9.5% | 251,599 | +4.6% | 0.02% | +4.3% |
| Q3 2014 | $19,788,000 | +3.0% | 240,432 | +2.9% | 0.02% | -4.2% |
| Q2 2014 | $19,217,000 | +5.3% | 233,573 | -0.1% | 0.02% | 0.0% |
| Q1 2014 | $18,258,000 | +1.2% | 233,774 | -0.6% | 0.02% | 0.0% |
| Q4 2013 | $18,045,000 | +12.4% | 235,194 | +3.7% | 0.02% | +4.3% |
| Q3 2013 | $16,049,000 | +4.4% | 226,855 | -0.2% | 0.02% | +4.5% |
| Q2 2013 | $15,372,000 | – | 227,199 | – | 0.02% | – |
Download | ||||||
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% |