ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 201 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |