ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 172 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,382,356 | +4.3% | 21,201 | +1.3% | 0.23% | +4.5% |
Q1 2024 | $2,284,601 | +6.1% | 20,927 | -2.4% | 0.22% | -0.5% |
Q4 2023 | $2,154,130 | +22.7% | 21,432 | +9.8% | 0.22% | +11.0% |
Q3 2023 | $1,756,304 | +1.7% | 19,521 | +5.8% | 0.20% | +6.4% |
Q2 2023 | $1,727,003 | -8.2% | 18,443 | -14.0% | 0.19% | -13.0% |
Q1 2023 | $1,881,701 | +1.9% | 21,439 | -4.4% | 0.22% | -0.5% |
Q4 2022 | $1,846,355 | +13.3% | 22,429 | +4.4% | 0.22% | +2.4% |
Q3 2022 | $1,630,000 | -6.1% | 21,477 | -0.2% | 0.21% | +1.0% |
Q2 2022 | $1,736,000 | -13.0% | 21,517 | +4.4% | 0.21% | +5.0% |
Q1 2022 | $1,996,000 | +22.0% | 20,610 | +33.8% | 0.20% | +27.4% |
Q4 2021 | $1,636,000 | +24.9% | 15,399 | +12.8% | 0.16% | +16.3% |
Q3 2021 | $1,310,000 | +56.1% | 13,656 | +55.5% | 0.14% | +57.0% |
Q2 2021 | $839,000 | +1018.7% | 8,782 | +1103.0% | 0.09% | +760.0% |
Q4 2018 | $75,000 | -13.8% | 730 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $87,000 | +6.1% | 730 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $82,000 | +1.2% | 730 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $81,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $81,000 | +6.6% | 730 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $76,000 | +1.3% | 730 | 0.0% | 0.01% | -9.1% |
Q2 2017 | $75,000 | +4.2% | 730 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $72,000 | +7.5% | 730 | 0.0% | 0.01% | -8.3% |
Q4 2016 | $67,000 | +219.0% | 730 | +217.4% | 0.01% | +200.0% |
Q3 2016 | $21,000 | +5.0% | 230 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $20,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $20,000 | +5.3% | 230 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $19,000 | +5.6% | 230 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $18,000 | -10.0% | 230 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $20,000 | +100.0% | 230 | +100.0% | 0.00% | +50.0% |
Q1 2015 | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $10,000 | +11.1% | 115 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $9,000 | +125.0% | 115 | +130.0% | 0.00% | +100.0% |
Q4 2013 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $3,000 | – | 50 | – | 0.00% | – |
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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% |