ISHARES TR's ticker is SUSB and the CUSIP is 46435G243. A total of 243 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,400,933 | +1.8% | 984,473 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $22,996,671 | -6.6% | 961,801 | -6.0% | 0.00% | -33.3% |
| Q1 2023 | $24,608,977 | -1.8% | 1,022,817 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $25,055,244 | -11.4% | 1,054,070 | -12.5% | 0.00% | -25.0% |
| Q3 2022 | $28,284,000 | -1.2% | 1,204,092 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $28,622,000 | -62.5% | 1,188,150 | -61.7% | 0.00% | -60.0% |
| Q1 2022 | $76,379,000 | +8.0% | 3,101,059 | +12.5% | 0.01% | +11.1% |
| Q4 2021 | $70,734,000 | -1.1% | 2,757,651 | +0.2% | 0.01% | -10.0% |
| Q3 2021 | $71,492,000 | +5.9% | 2,751,781 | +6.1% | 0.01% | +11.1% |
| Q2 2021 | $67,531,000 | +10.1% | 2,593,353 | +9.8% | 0.01% | 0.0% |
| Q1 2021 | $61,354,000 | +101.5% | 2,362,050 | +103.1% | 0.01% | +80.0% |
| Q4 2020 | $30,448,000 | +10.5% | 1,163,054 | +10.2% | 0.01% | 0.0% |
| Q3 2020 | $27,556,000 | +25.4% | 1,055,595 | +24.9% | 0.01% | 0.0% |
| Q2 2020 | $21,980,000 | +2.4% | 845,044 | -1.9% | 0.01% | -16.7% |
| Q1 2020 | $21,468,000 | +5.0% | 861,476 | +7.2% | 0.01% | +20.0% |
| Q4 2019 | $20,441,000 | +2.8% | 803,804 | +2.9% | 0.01% | 0.0% |
| Q3 2019 | $19,879,000 | +1.8% | 781,095 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $19,527,000 | +2.4% | 770,785 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $19,062,000 | +18.4% | 761,862 | +15.7% | 0.01% | 0.0% |
| Q4 2018 | $16,100,000 | -5.4% | 658,501 | -4.9% | 0.01% | +25.0% |
| Q3 2018 | $17,019,000 | +3.7% | 692,698 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $16,416,000 | +1.6% | 669,517 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $16,156,000 | +85.2% | 655,929 | +87.7% | 0.00% | +100.0% |
| Q4 2017 | $8,725,000 | – | 349,527 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 93,483 | $2,288,464 | 1.49% |
| VERITY Wealth Advisors | 25,716 | $629,528 | 0.54% |
| Parkside Advisors LLC | 62,623 | $1,532,999 | 0.42% |
| ST GERMAIN D J CO INC | 203,164 | $4,973,455 | 0.26% |
| Apella Capital, LLC | 179,032 | $4,366,583 | 0.24% |
| CGN Advisors LLC | 37,021 | $906,274 | 0.13% |
| Bartlett & Co. LLC | 63,876 | $1,564 | 0.02% |