ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 177 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $74,000 | +10.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | -10.7% | 700 | -17.6% | 0.00% | -25.0% |
| Q1 2021 | $75,000 | +7.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $70,000 | +11.1% | 850 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $63,000 | +10.5% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $57,000 | +21.3% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -41.2% | 425 | -29.2% | 0.00% | -20.0% |
| Q4 2019 | $80,000 | +8.1% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $74,000 | +1.4% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $73,000 | -99.9% | 600 | -29.4% | 0.01% | -28.6% |
| Q1 2019 | $100,512,000 | +14.6% | 850 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $87,669,000 | -13.6% | 850 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $101,456,000 | – | 850 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shira Ridge Wealth Management | 250,287 | $20,603,616 | 14.19% |
| SPINNAKER TRUST | 974,344 | $80,208 | 6.25% |
| Permanens Capital L.P. | 138,418 | $11,394,570 | 2.76% |
| Prostatis Group LLC | 53,434 | $4,398,716 | 2.68% |
| Colorado Capital Management, Inc. | 21,595 | $2,597 | 2.16% |
| PayPay Securities Corp | 371 | $30,541 | 2.05% |
| Money Design Co.,Ltd. | 709,986 | $58,446 | 2.00% |
| Corundum Group, Inc. | 39,829 | $3,279 | 1.85% |
| VERITY Wealth Advisors | 22,538 | $1,855,328 | 1.82% |
| SOA Wealth Advisors, LLC. | 81,062 | $6,673,055 | 1.80% |