ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,560,287 | -13.6% | 17,300 | -11.3% | 0.00% | 0.0% |
| Q2 2023 | $1,806,675 | -7.7% | 19,500 | -12.6% | 0.00% | 0.0% |
| Q1 2023 | $1,957,271 | +6.6% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,835,736 | +8.4% | 22,300 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $1,693,000 | -21.0% | 22,300 | -16.0% | 0.00% | 0.0% |
| Q2 2022 | $2,143,000 | -16.7% | 26,560 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,573,000 | -12.9% | 26,560 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $2,954,000 | +622.2% | 27,760 | +551.6% | 0.00% | – |
| Q3 2021 | $409,000 | -14.4% | 4,260 | -14.8% | 0.00% | -100.0% |
| Q2 2021 | $478,000 | +8.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $439,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 110,751 | $10,643,000 | 8.63% |
| SPINNAKER TRUST | 1,040,357 | $99,396,000 | 6.92% |
| Roof Eidam Maycock Peralta, LLC | 163,007 | $15,574,000 | 5.81% |
| Prostatis Group LLC | 64,499 | $6,162,264 | 4.21% |
| C-J Advisory, Inc. | 62,564 | $5,977,000 | 3.21% |
| Consolidated Planning Corp | 34,070 | $3,255,000 | 2.41% |
| Stewardship Advisors, LLC | 63,439 | $6,061,000 | 2.27% |
| Colorado Capital Management, Inc. | 25,647 | $2,990,000 | 2.01% |
| VERITY Wealth Advisors | 21,578 | $2,062,000 | 1.87% |
| Ellevest, Inc. | 174,836 | $16,703,000 | 1.66% |