ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 424 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,036,541 | -9.7% | 478,343 | -6.0% | 0.01% | 0.0% |
| Q2 2023 | $47,644,457 | -0.8% | 508,804 | -7.1% | 0.01% | -7.1% |
| Q1 2023 | $48,047,714 | +10.0% | 547,427 | +3.1% | 0.01% | +7.7% |
| Q4 2022 | $43,693,042 | +10.7% | 530,771 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $39,468,000 | -9.5% | 519,925 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $43,615,000 | -23.2% | 540,517 | -7.8% | 0.01% | -13.3% |
| Q1 2022 | $56,799,000 | -21.7% | 586,532 | -14.1% | 0.02% | -16.7% |
| Q4 2021 | $72,543,000 | +15.3% | 682,760 | +4.1% | 0.02% | +28.6% |
| Q3 2021 | $62,901,000 | +1.7% | 655,567 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $61,859,000 | +11.6% | 647,468 | +2.6% | 0.01% | +16.7% |
| Q1 2021 | $55,429,000 | +18.2% | 631,157 | +10.8% | 0.01% | +9.1% |
| Q4 2020 | $46,906,000 | +30.9% | 569,655 | +133.9% | 0.01% | +10.0% |
| Q3 2020 | $35,830,000 | +37.5% | 243,589 | +25.0% | 0.01% | +25.0% |
| Q2 2020 | $26,059,000 | +22.5% | 194,804 | +0.6% | 0.01% | +14.3% |
| Q1 2020 | $21,265,000 | -18.1% | 193,727 | -0.0% | 0.01% | 0.0% |
| Q4 2019 | $25,973,000 | +6.8% | 193,797 | -1.5% | 0.01% | 0.0% |
| Q3 2019 | $24,321,000 | -5.1% | 196,759 | -6.4% | 0.01% | 0.0% |
| Q2 2019 | $25,631,000 | +5.9% | 210,313 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $24,193,000 | -12.6% | 204,594 | -23.8% | 0.01% | -22.2% |
| Q4 2018 | $27,688,000 | +23.8% | 268,444 | +43.3% | 0.01% | +50.0% |
| Q3 2018 | $22,368,000 | +7.6% | 187,389 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $20,788,000 | +13.7% | 184,282 | +11.7% | 0.01% | +20.0% |
| Q1 2018 | $18,284,000 | +0.4% | 164,934 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $18,216,000 | +8.7% | 163,997 | +2.3% | 0.01% | 0.0% |
| Q3 2017 | $16,758,000 | +6.3% | 160,366 | +4.0% | 0.01% | 0.0% |
| Q2 2017 | $15,768,000 | -15.9% | 154,197 | -19.2% | 0.01% | -16.7% |
| Q1 2017 | $18,750,000 | +23.7% | 190,829 | +15.9% | 0.01% | +20.0% |
| Q4 2016 | $15,156,000 | +14.6% | 164,716 | +13.3% | 0.01% | 0.0% |
| Q3 2016 | $13,224,000 | -14.2% | 145,382 | -18.5% | 0.01% | -16.7% |
| Q2 2016 | $15,419,000 | +1.8% | 178,331 | +0.2% | 0.01% | 0.0% |
| Q1 2016 | $15,150,000 | +10.1% | 177,976 | +7.9% | 0.01% | +20.0% |
| Q4 2015 | $13,757,000 | +10.2% | 165,000 | +4.2% | 0.01% | 0.0% |
| Q3 2015 | $12,481,000 | +6.1% | 158,398 | +14.7% | 0.01% | 0.0% |
| Q2 2015 | $11,759,000 | -49.1% | 138,150 | -48.6% | 0.01% | +25.0% |
| Q1 2015 | $23,090,000 | +109.4% | 268,988 | +110.1% | 0.00% | 0.0% |
| Q4 2014 | $11,027,000 | +16.5% | 128,055 | +11.4% | 0.00% | 0.0% |
| Q3 2014 | $9,464,000 | +14.2% | 114,989 | +14.2% | 0.00% | +33.3% |
| Q2 2014 | $8,284,000 | +7.6% | 100,684 | +2.2% | 0.00% | 0.0% |
| Q1 2014 | $7,696,000 | +2.7% | 98,528 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $7,497,000 | +11.2% | 97,716 | +2.6% | 0.00% | 0.0% |
| Q3 2013 | $6,740,000 | +0.3% | 95,272 | -4.1% | 0.00% | 0.0% |
| Q2 2013 | $6,723,000 | – | 99,359 | – | 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% |