ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 91 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,436,836 | +1.2% | 30,585 | -1.6% | 0.11% | +0.9% |
Q1 2024 | $3,394,474 | +13.3% | 31,093 | +4.3% | 0.11% | +8.7% |
Q4 2023 | $2,996,911 | -0.2% | 29,817 | -10.7% | 0.10% | -11.1% |
Q3 2023 | $3,003,199 | +3.0% | 33,380 | +7.2% | 0.12% | +7.3% |
Q2 2023 | $2,916,137 | +4.8% | 31,142 | -1.8% | 0.11% | +3.8% |
Q1 2023 | $2,782,485 | +0.4% | 31,702 | -5.9% | 0.10% | -4.5% |
Q4 2022 | $2,772,126 | +12.4% | 33,675 | +3.6% | 0.11% | +5.8% |
Q3 2022 | $2,467,000 | +4.2% | 32,497 | +10.8% | 0.10% | +9.5% |
Q2 2022 | $2,367,000 | -17.6% | 29,340 | -1.1% | 0.10% | -10.4% |
Q1 2022 | $2,873,000 | -4.0% | 29,665 | +5.3% | 0.11% | 0.0% |
Q4 2021 | $2,992,000 | +18.6% | 28,159 | +7.1% | 0.11% | +8.2% |
Q3 2021 | $2,522,000 | -3.5% | 26,284 | -3.9% | 0.10% | -3.0% |
Q2 2021 | $2,614,000 | +12.8% | 27,362 | +3.7% | 0.10% | +5.2% |
Q1 2021 | $2,318,000 | +8.9% | 26,396 | +2.1% | 0.10% | +3.2% |
Q4 2020 | $2,129,000 | +5.3% | 25,857 | +88.1% | 0.09% | -8.8% |
Q3 2020 | $2,022,000 | -3.0% | 13,748 | -11.8% | 0.10% | -9.7% |
Q2 2020 | $2,085,000 | +5.5% | 15,585 | -13.4% | 0.11% | -6.6% |
Q1 2020 | $1,976,000 | -38.5% | 18,005 | -24.9% | 0.12% | -26.2% |
Q4 2019 | $3,214,000 | +15.6% | 23,979 | +6.6% | 0.16% | +8.6% |
Q3 2019 | $2,781,000 | +10.9% | 22,500 | +9.3% | 0.15% | +9.4% |
Q2 2019 | $2,508,000 | +6.7% | 20,580 | +3.5% | 0.14% | +4.5% |
Q1 2019 | $2,351,000 | +29.0% | 19,881 | +12.5% | 0.13% | +20.0% |
Q4 2018 | $1,823,000 | +10.6% | 17,676 | +28.0% | 0.11% | +19.6% |
Q3 2018 | $1,648,000 | +8.0% | 13,805 | +2.0% | 0.09% | 0.0% |
Q2 2018 | $1,526,000 | -5.2% | 13,529 | -6.8% | 0.09% | -6.1% |
Q1 2018 | $1,610,000 | -6.6% | 14,521 | -6.5% | 0.10% | -6.7% |
Q4 2017 | $1,724,000 | +9.0% | 15,524 | +2.6% | 0.10% | +4.0% |
Q3 2017 | $1,581,000 | +17.2% | 15,126 | +14.7% | 0.10% | +12.2% |
Q2 2017 | $1,349,000 | +19.0% | 13,192 | +14.3% | 0.09% | +15.4% |
Q1 2017 | $1,134,000 | +20.1% | 11,542 | +12.5% | 0.08% | +13.0% |
Q4 2016 | $944,000 | +13.5% | 10,255 | +12.1% | 0.07% | +7.8% |
Q3 2016 | $832,000 | +7.5% | 9,147 | +2.2% | 0.06% | 0.0% |
Q2 2016 | $774,000 | +52.1% | 8,954 | +46.7% | 0.06% | +30.6% |
Q1 2016 | $509,000 | 0.0% | 6,103 | 0.0% | 0.05% | 0.0% |
Q4 2015 | $509,000 | +55.7% | 6,103 | +46.8% | 0.05% | +36.1% |
Q3 2015 | $327,000 | -25.5% | 4,156 | -19.4% | 0.04% | +24.1% |
Q2 2015 | $439,000 | +46.3% | 5,156 | +47.8% | 0.03% | -12.1% |
Q1 2015 | $300,000 | +3.1% | 3,489 | +3.1% | 0.03% | +13.8% |
Q4 2014 | $291,000 | +8.2% | 3,384 | +3.5% | 0.03% | +3.6% |
Q3 2014 | $269,000 | +6.7% | 3,268 | +6.8% | 0.03% | +7.7% |
Q2 2014 | $252,000 | +15.1% | 3,059 | +9.2% | 0.03% | +13.0% |
Q1 2014 | $219,000 | +1.9% | 2,800 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $215,000 | – | 2,800 | – | 0.02% | – |
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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% |