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 | $15,549,640 | -14.3% | 172,831 | -10.8% | 0.03% | -13.3% |
| Q2 2023 | $18,147,187 | +2.6% | 193,797 | -3.8% | 0.03% | 0.0% |
| Q1 2023 | $17,685,779 | +2.5% | 201,501 | -3.9% | 0.03% | 0.0% |
| Q4 2022 | $17,252,709 | +9.9% | 209,581 | +1.3% | 0.03% | 0.0% |
| Q3 2022 | $15,703,000 | -8.9% | 206,865 | -3.1% | 0.03% | -6.2% |
| Q2 2022 | $17,228,000 | -25.8% | 213,522 | -10.9% | 0.03% | -13.5% |
| Q1 2022 | $23,211,000 | -4.4% | 239,685 | +4.8% | 0.04% | 0.0% |
| Q4 2021 | $24,289,000 | +22.1% | 228,599 | +10.3% | 0.04% | +12.1% |
| Q3 2021 | $19,894,000 | +1.0% | 207,346 | +0.5% | 0.03% | +3.1% |
| Q2 2021 | $19,705,000 | +6.3% | 206,248 | -2.3% | 0.03% | 0.0% |
| Q1 2021 | $18,533,000 | +29.4% | 211,022 | +21.3% | 0.03% | +18.5% |
| Q4 2020 | $14,325,000 | +10.3% | 173,958 | +97.0% | 0.03% | -3.6% |
| Q3 2020 | $12,991,000 | +17.6% | 88,319 | +7.0% | 0.03% | +12.0% |
| Q2 2020 | $11,044,000 | +20.2% | 82,554 | -1.4% | 0.02% | +4.2% |
| Q1 2020 | $9,187,000 | -16.0% | 83,688 | +2.6% | 0.02% | +9.1% |
| Q4 2019 | $10,937,000 | +1041.6% | 81,604 | +952.5% | 0.02% | +37.5% |
| Q3 2019 | $958,000 | +4.8% | 7,753 | +3.5% | 0.02% | 0.0% |
| Q2 2019 | $914,000 | +4.0% | 7,493 | +0.8% | 0.02% | 0.0% |
| Q1 2019 | $879,000 | +14.6% | 7,437 | +0.1% | 0.02% | 0.0% |
| Q4 2018 | $767,000 | -11.2% | 7,427 | +2.6% | 0.02% | 0.0% |
| Q3 2018 | $864,000 | +15.2% | 7,239 | +9.0% | 0.02% | +14.3% |
| Q2 2018 | $750,000 | +15.4% | 6,643 | +13.3% | 0.01% | +16.7% |
| Q1 2018 | $650,000 | -49.7% | 5,862 | -49.6% | 0.01% | -50.0% |
| Q4 2017 | $1,293,000 | +26.0% | 11,638 | +18.5% | 0.02% | +20.0% |
| Q3 2017 | $1,026,000 | +6.3% | 9,820 | +4.0% | 0.02% | +5.3% |
| Q2 2017 | $965,000 | +12.1% | 9,439 | +7.8% | 0.02% | +11.8% |
| Q1 2017 | $861,000 | +15.6% | 8,759 | +8.2% | 0.02% | +13.3% |
| Q4 2016 | $745,000 | +7.5% | 8,094 | +6.3% | 0.02% | +7.1% |
| Q3 2016 | $693,000 | +10.2% | 7,613 | +4.6% | 0.01% | +7.7% |
| Q2 2016 | $629,000 | +134.7% | 7,280 | +131.6% | 0.01% | +85.7% |
| Q1 2016 | $268,000 | +16.0% | 3,143 | +15.9% | 0.01% | +16.7% |
| Q2 2015 | $231,000 | -6.1% | 2,712 | -5.4% | 0.01% | -14.3% |
| Q1 2015 | $246,000 | – | 2,867 | – | 0.01% | – |
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% |