ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 178 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $68,913,000 | +4.6% | 613,263 | +1.7% | 0.02% | +6.7% |
Q1 2024 | $65,860,000 | +16.7% | 603,273 | +7.4% | 0.02% | +15.4% |
Q4 2023 | $56,430,000 | +13.6% | 561,454 | +1.7% | 0.01% | 0.0% |
Q3 2023 | $49,686,000 | -10.6% | 552,247 | -7.0% | 0.01% | -13.3% |
Q2 2023 | $55,586,000 | +17.9% | 593,596 | +10.5% | 0.02% | +15.4% |
Q1 2023 | $47,150,000 | -3.8% | 537,193 | -9.8% | 0.01% | -7.1% |
Q4 2022 | $49,011,000 | +9.9% | 595,373 | +1.4% | 0.01% | 0.0% |
Q3 2022 | $44,583,000 | -15.6% | 587,327 | -10.3% | 0.01% | -12.5% |
Q2 2022 | $52,825,000 | -22.6% | 654,670 | -7.2% | 0.02% | -5.9% |
Q1 2022 | $68,282,000 | +4.6% | 705,100 | +14.8% | 0.02% | +13.3% |
Q4 2021 | $65,260,000 | +35.7% | 614,209 | +22.6% | 0.02% | +15.4% |
Q3 2021 | $48,086,000 | +9.0% | 501,158 | +8.5% | 0.01% | +8.3% |
Q2 2021 | $44,124,000 | +11.3% | 461,839 | +2.3% | 0.01% | 0.0% |
Q1 2021 | $39,640,000 | +16.2% | 451,376 | +8.9% | 0.01% | +20.0% |
Q4 2020 | $34,123,000 | +44.0% | 414,407 | +157.3% | 0.01% | +25.0% |
Q3 2020 | $23,692,000 | +39.1% | 161,064 | +26.5% | 0.01% | +14.3% |
Q2 2020 | $17,029,000 | +45.7% | 127,301 | +19.5% | 0.01% | +16.7% |
Q1 2020 | $11,690,000 | +1.1% | 106,503 | +23.5% | 0.01% | +50.0% |
Q4 2019 | $11,559,000 | +58.1% | 86,250 | +45.9% | 0.00% | +33.3% |
Q3 2019 | $7,309,000 | +51.7% | 59,133 | +49.6% | 0.00% | +50.0% |
Q2 2019 | $4,817,000 | +4.8% | 39,530 | +1.7% | 0.00% | 0.0% |
Q1 2019 | $4,597,000 | +30.8% | 38,871 | +14.1% | 0.00% | 0.0% |
Q4 2018 | $3,514,000 | -3.3% | 34,079 | +12.0% | 0.00% | 0.0% |
Q3 2018 | $3,633,000 | +32.3% | 30,437 | +25.0% | 0.00% | +100.0% |
Q2 2018 | $2,746,000 | +11.1% | 24,345 | +9.2% | 0.00% | 0.0% |
Q1 2018 | $2,472,000 | -9.1% | 22,300 | -8.9% | 0.00% | 0.0% |
Q4 2017 | $2,720,000 | +44.4% | 24,485 | +35.8% | 0.00% | 0.0% |
Q3 2017 | $1,884,000 | +2.6% | 18,026 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $1,836,000 | +11.4% | 17,956 | +7.1% | 0.00% | 0.0% |
Q1 2017 | $1,648,000 | +24.6% | 16,766 | +16.7% | 0.00% | 0.0% |
Q4 2016 | $1,323,000 | +6.2% | 14,369 | +4.9% | 0.00% | 0.0% |
Q3 2016 | $1,246,000 | +54.0% | 13,697 | +46.4% | 0.00% | – |
Q2 2016 | $809,000 | +5.1% | 9,358 | +3.4% | 0.00% | – |
Q1 2016 | $770,000 | +2.8% | 9,049 | +0.7% | 0.00% | – |
Q4 2015 | $749,000 | +16.1% | 8,985 | +9.9% | 0.00% | – |
Q3 2015 | $645,000 | -58.0% | 8,176 | -54.7% | 0.00% | -100.0% |
Q2 2015 | $1,536,000 | -10.5% | 18,042 | -9.8% | 0.00% | 0.0% |
Q1 2015 | $1,717,000 | +166.2% | 20,002 | +167.0% | 0.00% | – |
Q4 2014 | $645,000 | +26.7% | 7,491 | +21.0% | 0.00% | – |
Q3 2014 | $509,000 | +31.2% | 6,190 | +31.2% | 0.00% | – |
Q2 2014 | $388,000 | -88.2% | 4,717 | -88.8% | 0.00% | -100.0% |
Q1 2014 | $3,276,000 | +3080.6% | 41,933 | +3022.3% | 0.00% | – |
Q4 2013 | $103,000 | -22.6% | 1,343 | -28.6% | 0.00% | – |
Q3 2013 | $133,000 | -82.2% | 1,882 | -83.0% | 0.00% | -100.0% |
Q2 2013 | $749,000 | – | 11,058 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPINNAKER TRUST | 1,030,982 | $90,540,000 | 6.79% |
C-J Advisory, Inc. | 63,573 | $5,583,000 | 3.25% |
Prostatis Group LLC | 43,201 | $3,793,912 | 2.98% |
Colorado Capital Management, Inc. | 27,713 | $3,162,000 | 2.26% |
Stewardship Advisors, LLC | 63,070 | $5,539,000 | 2.18% |
Varma Mutual Pension Insurance Co | 1,479,816 | $129,957,000 | 1.88% |
Consolidated Planning Corp | 32,746 | $2,875,000 | 1.84% |
Permanens Capital L.P. | 99,132 | $8,706,000 | 1.79% |
VERITY Wealth Advisors | 21,578 | $1,895,000 | 1.68% |
LFA - Lugano Financial Advisors SA | 26,964 | $2,368,000 | 1.66% |