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 | $9,416,752 | -4.1% | 104,665 | -0.2% | 0.10% | -1.9% |
Q2 2023 | $9,816,325 | +8.5% | 104,830 | +1.7% | 0.10% | +2.0% |
Q1 2023 | $9,050,960 | +10.9% | 103,121 | +4.0% | 0.10% | +6.2% |
Q4 2022 | $8,161,449 | +6.3% | 99,142 | -2.0% | 0.10% | -5.0% |
Q3 2022 | $7,681,000 | -6.5% | 101,186 | -0.6% | 0.10% | -1.9% |
Q2 2022 | $8,218,000 | -17.7% | 101,844 | -1.2% | 0.10% | -5.5% |
Q1 2022 | $9,981,000 | +2.6% | 103,062 | +12.6% | 0.11% | +4.8% |
Q4 2021 | $9,724,000 | +17.2% | 91,520 | +5.8% | 0.10% | +8.3% |
Q3 2021 | $8,299,000 | +14.0% | 86,493 | +13.5% | 0.10% | +12.9% |
Q2 2021 | $7,279,000 | +30.5% | 76,189 | +20.0% | 0.08% | +19.7% |
Q1 2021 | $5,576,000 | +27.0% | 63,488 | +19.1% | 0.07% | +6.0% |
Q4 2020 | $4,389,000 | +344.7% | 53,308 | +694.1% | 0.07% | +294.1% |
Q3 2020 | $987,000 | +225.7% | 6,713 | +196.2% | 0.02% | +183.3% |
Q2 2020 | $303,000 | -10.4% | 2,266 | -26.3% | 0.01% | -14.3% |
Q1 2020 | $338,000 | -18.0% | 3,075 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $412,000 | +37.3% | 3,075 | +26.6% | 0.01% | +40.0% |
Q3 2019 | $300,000 | -1.6% | 2,429 | -3.0% | 0.01% | -16.7% |
Q2 2019 | $305,000 | +16.0% | 2,505 | +12.4% | 0.01% | +20.0% |
Q1 2019 | $263,000 | +20.1% | 2,228 | +5.0% | 0.01% | +25.0% |
Q4 2018 | $219,000 | -13.4% | 2,121 | 0.0% | 0.00% | -20.0% |
Q3 2018 | $253,000 | +5.0% | 2,121 | -0.8% | 0.01% | 0.0% |
Q2 2018 | $241,000 | +2.6% | 2,139 | +0.8% | 0.01% | 0.0% |
Q1 2018 | $235,000 | -2.1% | 2,122 | -1.7% | 0.01% | 0.0% |
Q4 2017 | $240,000 | +2.1% | 2,158 | -4.3% | 0.01% | 0.0% |
Q3 2017 | $235,000 | +1.7% | 2,254 | -0.4% | 0.01% | 0.0% |
Q2 2017 | $231,000 | +6.9% | 2,262 | +2.4% | 0.01% | 0.0% |
Q1 2017 | $216,000 | +9.1% | 2,208 | +2.6% | 0.01% | +25.0% |
Q4 2016 | $198,000 | +2.6% | 2,152 | +1.4% | 0.00% | -20.0% |
Q3 2016 | $193,000 | +6.6% | 2,122 | +1.0% | 0.01% | 0.0% |
Q2 2016 | $181,000 | +1.7% | 2,101 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $178,000 | +1.7% | 2,101 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $175,000 | +6.1% | 2,101 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $165,000 | -7.8% | 2,101 | -0.3% | 0.01% | 0.0% |
Q2 2015 | $179,000 | -1.1% | 2,107 | -0.2% | 0.01% | 0.0% |
Q1 2015 | $181,000 | 0.0% | 2,112 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $181,000 | +4.6% | 2,112 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $173,000 | 0.0% | 2,112 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $173,000 | +4.8% | 2,112 | -0.0% | 0.01% | 0.0% |
Q1 2014 | $165,000 | +1.9% | 2,113 | -0.0% | 0.01% | 0.0% |
Q4 2013 | $162,000 | -5.8% | 2,114 | -13.5% | 0.01% | -25.0% |
Q3 2013 | $172,000 | +20.3% | 2,444 | +15.6% | 0.01% | +14.3% |
Q2 2013 | $143,000 | – | 2,114 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Colorado Capital Management, Inc. | 32,891 | $3,281,000 | 2.36% |
Highland Private Wealth Management | 39,355 | $4,697,000 | 1.56% |
TOMPKINS FINANCIAL CORP | 31,827 | $3,799,000 | 0.78% |
C-J Advisory, Inc. | 9,333 | $1,114,000 | 0.75% |
Patriot Wealth Management, Inc. | 46,641 | $5,567,000 | 0.70% |
FundX Investment Group, LLC | 9,342 | $1,115,000 | 0.62% |
MISSION WEALTH MANAGEMENT, LP | 36,725 | $4,383,000 | 0.58% |
GOULD ASSET MANAGEMENT LLC /CA/ | 10,640 | $1,270,000 | 0.51% |
Shepherd Financial Partners LLC | 16,252 | $1,834,000 | 0.41% |
Snowden Capital Advisors LLC | 29,481 | $3,518,938 | 0.40% |