ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 86 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,435,204 | -3.0% | 27,067 | +1.0% | 0.09% | +1.2% |
Q2 2023 | $2,509,450 | +9.9% | 26,799 | +3.0% | 0.08% | +1.2% |
Q1 2023 | $2,284,292 | -25.8% | 26,026 | -30.4% | 0.08% | -30.6% |
Q4 2022 | $3,078,797 | +18.3% | 37,405 | +9.1% | 0.12% | +9.0% |
Q3 2022 | $2,603,000 | +26.9% | 34,287 | +34.8% | 0.11% | +30.6% |
Q2 2022 | $2,052,000 | -16.4% | 25,431 | +0.3% | 0.08% | -4.5% |
Q1 2022 | $2,455,000 | -9.2% | 25,345 | -0.4% | 0.09% | -10.1% |
Q4 2021 | $2,703,000 | +11.2% | 25,435 | +0.4% | 0.10% | 0.0% |
Q3 2021 | $2,431,000 | +0.4% | 25,339 | 0.0% | 0.10% | -2.0% |
Q2 2021 | $2,421,000 | +6.5% | 25,339 | -2.2% | 0.10% | -1.0% |
Q1 2021 | $2,274,000 | +22.9% | 25,901 | +15.2% | 0.10% | +9.7% |
Q4 2020 | $1,851,000 | +17.3% | 22,476 | +109.4% | 0.09% | +2.2% |
Q3 2020 | $1,578,000 | +9.6% | 10,733 | -0.3% | 0.09% | 0.0% |
Q2 2020 | $1,440,000 | +5.1% | 10,768 | -13.7% | 0.09% | -13.3% |
Q1 2020 | $1,370,000 | -18.7% | 12,481 | -0.8% | 0.10% | -2.8% |
Q4 2019 | $1,685,000 | +13.5% | 12,576 | +4.8% | 0.11% | +4.9% |
Q3 2019 | $1,484,000 | +9.3% | 12,001 | +7.7% | 0.10% | +6.2% |
Q2 2019 | $1,358,000 | -7.6% | 11,141 | -10.3% | 0.10% | -10.2% |
Q1 2019 | $1,469,000 | +3.5% | 12,423 | -9.8% | 0.11% | -7.7% |
Q4 2018 | $1,420,000 | -41.8% | 13,773 | -32.7% | 0.12% | -34.3% |
Q3 2018 | $2,441,000 | +2.4% | 20,453 | -3.2% | 0.18% | -4.8% |
Q2 2018 | $2,384,000 | -3.0% | 21,133 | -4.7% | 0.19% | -7.0% |
Q1 2018 | $2,458,000 | -4.0% | 22,168 | -3.8% | 0.20% | -8.2% |
Q4 2017 | $2,560,000 | +8.0% | 23,046 | +1.6% | 0.22% | -0.5% |
Q3 2017 | $2,371,000 | +2.2% | 22,688 | 0.0% | 0.22% | -1.8% |
Q2 2017 | $2,320,000 | +5.7% | 22,688 | +1.6% | 0.22% | +2.3% |
Q1 2017 | $2,194,000 | +7.5% | 22,328 | +0.7% | 0.22% | +0.9% |
Q4 2016 | $2,040,000 | +13.3% | 22,173 | +12.0% | 0.22% | +6.4% |
Q3 2016 | $1,801,000 | +13.0% | 19,801 | +7.4% | 0.20% | +12.1% |
Q2 2016 | $1,594,000 | -2.6% | 18,434 | -4.2% | 0.18% | -4.7% |
Q1 2016 | $1,637,000 | +4.5% | 19,234 | +2.4% | 0.19% | +3.8% |
Q4 2015 | $1,566,000 | +80.2% | 18,784 | +70.4% | 0.18% | +73.6% |
Q3 2015 | $869,000 | +3.9% | 11,022 | +12.2% | 0.11% | +14.0% |
Q2 2015 | $836,000 | +5.3% | 9,822 | +6.2% | 0.09% | +5.7% |
Q1 2015 | $794,000 | +12.9% | 9,247 | +13.2% | 0.09% | +11.4% |
Q4 2014 | $703,000 | +43.2% | 8,166 | +36.9% | 0.08% | +41.1% |
Q3 2014 | $491,000 | -3.7% | 5,965 | -3.9% | 0.06% | -1.8% |
Q2 2014 | $510,000 | +5.2% | 6,205 | 0.0% | 0.06% | 0.0% |
Q1 2014 | $485,000 | +88.0% | 6,205 | +84.4% | 0.06% | +83.9% |
Q4 2013 | $258,000 | +10.7% | 3,365 | +2.3% | 0.03% | 0.0% |
Q3 2013 | $233,000 | +6.9% | 3,290 | +2.2% | 0.03% | 0.0% |
Q2 2013 | $218,000 | – | 3,220 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 25,435 | $2,825,000 | 2.52% |
Highland Private Wealth Management | 90,680 | $10,072,000 | 2.02% |
TOMPKINS FINANCIAL CORP | 31,258 | $3,471,000 | 0.80% |
Patriot Wealth Management, Inc. | 47,392 | $5,264,000 | 0.75% |
FundX Investment Group, LLC | 9,722 | $1,080,000 | 0.54% |
Squar Milner Financial Services LLC | 3,270 | $387,000 | 0.47% |
GOULD ASSET MANAGEMENT LLC /CA/ | 9,685 | $1,076,000 | 0.47% |
PEOPLES BANK /OH | 6,966 | $774,000 | 0.44% |
FLAGSHIP HARBOR ADVISORS, LLC | 10,445 | $1,193,000 | 0.34% |
Accredited Investors Inc. | 10,972 | $1,219,000 | 0.34% |