ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 431 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,570,271 | -5.3% | 195,290 | -1.4% | 0.05% | -47.9% |
Q2 2023 | $18,544,585 | -3.8% | 198,041 | -9.8% | 0.10% | +134.1% |
Q1 2023 | $19,271,045 | +6.2% | 219,563 | -0.4% | 0.04% | 0.0% |
Q4 2022 | $18,143,328 | +28.1% | 220,400 | +18.2% | 0.04% | +10.8% |
Q3 2022 | $14,158,000 | -6.9% | 186,509 | -1.0% | 0.04% | -5.1% |
Q2 2022 | $15,205,000 | -7.2% | 188,439 | +11.4% | 0.04% | +11.4% |
Q1 2022 | $16,384,000 | -7.7% | 169,184 | +1.2% | 0.04% | -7.9% |
Q4 2021 | $17,756,000 | +9.3% | 167,118 | -1.3% | 0.04% | -5.0% |
Q3 2021 | $16,243,000 | +18.2% | 169,282 | +17.7% | 0.04% | +11.1% |
Q2 2021 | $13,747,000 | +14.2% | 143,885 | +5.0% | 0.04% | -7.7% |
Q1 2021 | $12,036,000 | +2.3% | 137,051 | -4.1% | 0.04% | +2.6% |
Q4 2020 | $11,762,000 | +12.1% | 142,850 | +100.3% | 0.04% | -7.3% |
Q3 2020 | $10,489,000 | +0.3% | 71,308 | -8.7% | 0.04% | -14.6% |
Q2 2020 | $10,453,000 | +18.3% | 78,142 | -2.9% | 0.05% | -4.0% |
Q1 2020 | $8,836,000 | -13.0% | 80,496 | +6.2% | 0.05% | +8.7% |
Q4 2019 | $10,155,000 | +10.1% | 75,769 | +1.5% | 0.05% | -4.2% |
Q3 2019 | $9,226,000 | +1.5% | 74,635 | +0.1% | 0.05% | -4.0% |
Q2 2019 | $9,086,000 | +4.2% | 74,558 | +1.1% | 0.05% | +11.1% |
Q1 2019 | $8,722,000 | +13.8% | 73,755 | -0.8% | 0.04% | -4.3% |
Q4 2018 | $7,666,000 | +2.5% | 74,328 | +18.6% | 0.05% | +27.0% |
Q3 2018 | $7,480,000 | +5.0% | 62,666 | -0.8% | 0.04% | -7.5% |
Q2 2018 | $7,124,000 | +13.8% | 63,149 | +11.8% | 0.04% | -4.8% |
Q1 2018 | $6,262,000 | +9.8% | 56,489 | +10.0% | 0.04% | +10.5% |
Q4 2017 | $5,702,000 | +4.9% | 51,340 | -1.3% | 0.04% | -2.6% |
Q3 2017 | $5,434,000 | +32.4% | 52,000 | +24.5% | 0.04% | +21.9% |
Q1 2017 | $4,104,000 | +8.5% | 41,767 | +1.6% | 0.03% | -3.0% |
Q4 2016 | $3,784,000 | +22.1% | 41,122 | +20.7% | 0.03% | +13.8% |
Q3 2016 | $3,099,000 | +13.0% | 34,070 | +7.4% | 0.03% | +7.4% |
Q2 2016 | $2,743,000 | +5.1% | 31,721 | +3.5% | 0.03% | +8.0% |
Q1 2016 | $2,609,000 | -5.6% | 30,651 | -7.5% | 0.02% | -10.7% |
Q4 2015 | $2,764,000 | +6.2% | 33,144 | +0.4% | 0.03% | -15.2% |
Q3 2015 | $2,602,000 | -3.6% | 33,025 | +4.1% | 0.03% | +6.5% |
Q2 2015 | $2,699,000 | +14.0% | 31,715 | +15.0% | 0.03% | +14.8% |
Q1 2015 | $2,368,000 | +6.7% | 27,575 | +7.0% | 0.03% | 0.0% |
Q4 2014 | $2,219,000 | +6.9% | 25,765 | +2.2% | 0.03% | 0.0% |
Q3 2014 | $2,075,000 | -34.8% | 25,210 | -34.8% | 0.03% | -50.0% |
Q2 2014 | $3,182,000 | +243.3% | 38,667 | +225.8% | 0.05% | +217.6% |
Q1 2014 | $927,000 | +1.8% | 11,867 | 0.0% | 0.02% | -5.6% |
Q4 2013 | $911,000 | +9.1% | 11,867 | +0.6% | 0.02% | -5.3% |
Q3 2013 | $835,000 | +17.4% | 11,797 | +12.3% | 0.02% | +5.6% |
Q2 2013 | $711,000 | – | 10,505 | – | 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% |