ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 84 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $424,646 | +2.9% | 3,779 | 0.0% | 0.03% | +6.9% |
Q1 2024 | $412,553 | +8.6% | 3,779 | 0.0% | 0.03% | 0.0% |
Q4 2023 | $379,827 | +18.0% | 3,779 | +5.6% | 0.03% | +7.4% |
Q3 2023 | $321,823 | -3.4% | 3,577 | +0.6% | 0.03% | 0.0% |
Q2 2023 | $333,077 | +7.6% | 3,557 | +0.9% | 0.03% | +3.8% |
Q1 2023 | $309,565 | +55.9% | 3,527 | +46.2% | 0.03% | +44.4% |
Q4 2022 | $198,556 | +8.5% | 2,412 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $183,000 | -6.2% | 2,412 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $195,000 | -15.9% | 2,412 | +0.8% | 0.02% | 0.0% |
Q1 2022 | $232,000 | -19.7% | 2,392 | -12.1% | 0.02% | -10.0% |
Q4 2021 | $289,000 | +10.7% | 2,722 | 0.0% | 0.02% | -4.8% |
Q3 2021 | $261,000 | +23.1% | 2,722 | +22.5% | 0.02% | +23.5% |
Q2 2021 | $212,000 | +89.3% | 2,222 | +74.7% | 0.02% | +54.5% |
Q1 2021 | $112,000 | +6.7% | 1,272 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $105,000 | +16.7% | 1,272 | +107.8% | 0.01% | 0.0% |
Q3 2020 | $90,000 | +9.8% | 612 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $82,000 | +22.4% | 612 | 0.0% | 0.01% | +10.0% |
Q1 2020 | $67,000 | -18.3% | 612 | 0.0% | 0.01% | +11.1% |
Q4 2019 | $82,000 | +74.5% | 612 | +62.3% | 0.01% | +80.0% |
Q3 2019 | $47,000 | -16.1% | 377 | -21.0% | 0.01% | -28.6% |
Q1 2019 | $56,000 | +14.3% | 477 | 0.0% | 0.01% | +16.7% |
Q4 2018 | $49,000 | -14.0% | 477 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $57,000 | +7.5% | 477 | +0.6% | 0.01% | 0.0% |
Q2 2018 | $53,000 | 0.0% | 474 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $53,000 | 0.0% | 474 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $53,000 | +8.2% | 474 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $49,000 | +2.1% | 471 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $48,000 | +33.3% | 471 | +29.8% | 0.01% | +20.0% |
Q1 2017 | $36,000 | +9.1% | 363 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $33,000 | 0.0% | 363 | 0.0% | 0.01% | -16.7% |
Q3 2016 | $33,000 | +106.2% | 363 | +93.1% | 0.01% | +100.0% |
Q2 2016 | $16,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $16,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $16,000 | -48.4% | 188 | -52.8% | 0.00% | -50.0% |
Q3 2015 | $31,000 | -8.8% | 398 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $34,000 | +100.0% | 398 | +99.0% | 0.01% | +100.0% |
Q1 2015 | $17,000 | – | 200 | – | 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% |