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 | $108,321,412 | -4.0% | 1,203,971 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $112,809,724 | -4.6% | 1,204,716 | -10.6% | 0.01% | -15.4% |
| Q1 2023 | $118,229,901 | -0.9% | 1,347,041 | -7.1% | 0.01% | -7.1% |
| Q4 2022 | $119,305,494 | -7.4% | 1,449,289 | -14.6% | 0.01% | -22.2% |
| Q3 2022 | $128,850,000 | -9.0% | 1,697,404 | -3.3% | 0.02% | 0.0% |
| Q2 2022 | $141,662,000 | -27.2% | 1,755,628 | -12.7% | 0.02% | -30.8% |
| Q1 2022 | $194,691,000 | -13.0% | 2,010,439 | -4.5% | 0.03% | -7.1% |
| Q4 2021 | $223,668,000 | +17.3% | 2,105,106 | +5.9% | 0.03% | +7.7% |
| Q3 2021 | $190,749,000 | +5.7% | 1,988,006 | +5.3% | 0.03% | +8.3% |
| Q2 2021 | $180,396,000 | +10.5% | 1,888,172 | +1.5% | 0.02% | 0.0% |
| Q1 2021 | $163,301,000 | +32.4% | 1,859,499 | +24.2% | 0.02% | +26.3% |
| Q4 2020 | $123,320,000 | +39.9% | 1,497,695 | +150.0% | 0.02% | +11.8% |
| Q3 2020 | $88,118,000 | +9.7% | 599,076 | -0.2% | 0.02% | -5.6% |
| Q2 2020 | $80,296,000 | +41.4% | 600,257 | +16.1% | 0.02% | +20.0% |
| Q1 2020 | $56,773,000 | +37.4% | 517,207 | +67.8% | 0.02% | +50.0% |
| Q4 2019 | $41,310,000 | +28.8% | 308,240 | +18.8% | 0.01% | +25.0% |
| Q3 2019 | $32,073,000 | +10.3% | 259,467 | +8.7% | 0.01% | 0.0% |
| Q2 2019 | $29,091,000 | -2.2% | 238,704 | -5.1% | 0.01% | 0.0% |
| Q1 2019 | $29,739,000 | +20.1% | 251,482 | +4.8% | 0.01% | +14.3% |
| Q4 2018 | $24,754,000 | -7.8% | 240,000 | +6.7% | 0.01% | 0.0% |
| Q3 2018 | $26,857,000 | +10.9% | 225,005 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $24,225,000 | -3.3% | 214,755 | -5.0% | 0.01% | 0.0% |
| Q1 2018 | $25,059,000 | +4.5% | 226,051 | +4.7% | 0.01% | 0.0% |
| Q4 2017 | $23,984,000 | +3.8% | 215,931 | -2.4% | 0.01% | 0.0% |
| Q3 2017 | $23,111,000 | +12.3% | 221,155 | +9.9% | 0.01% | +16.7% |
| Q2 2017 | $20,575,000 | -42.5% | 201,203 | -44.7% | 0.01% | +20.0% |
| Q1 2017 | $35,774,000 | +50.0% | 364,116 | +40.5% | 0.01% | +25.0% |
| Q4 2016 | $23,842,000 | +118.9% | 259,134 | +116.4% | 0.00% | 0.0% |
| Q3 2016 | $10,894,000 | +36.8% | 119,765 | +30.0% | 0.00% | +33.3% |
| Q2 2016 | $7,964,000 | +16.4% | 92,109 | +14.6% | 0.00% | 0.0% |
| Q1 2016 | $6,839,000 | -52.5% | 80,354 | -53.5% | 0.00% | -40.0% |
| Q4 2015 | $14,406,000 | +104.9% | 172,768 | +93.7% | 0.01% | +66.7% |
| Q3 2015 | $7,030,000 | -11.1% | 89,209 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $7,907,000 | +8.4% | 92,904 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $7,295,000 | +21.0% | 84,963 | +21.3% | 0.00% | +50.0% |
| Q4 2014 | $6,031,000 | +30.7% | 70,030 | +24.9% | 0.00% | 0.0% |
| Q3 2014 | $4,613,000 | +16.9% | 56,057 | +16.9% | 0.00% | 0.0% |
| Q2 2014 | $3,946,000 | +3.3% | 47,969 | -1.9% | 0.00% | 0.0% |
| Q1 2014 | $3,819,000 | -2.0% | 48,895 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $3,898,000 | +10.2% | 50,803 | +1.6% | 0.00% | 0.0% |
| Q3 2013 | $3,536,000 | +15.5% | 49,988 | +10.4% | 0.00% | 0.0% |
| Q2 2013 | $3,062,000 | – | 45,265 | – | 0.00% | – |
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% |