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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,033,859 | -0.3% | 18,100 | -3.1% | 0.07% | -13.8% |
Q1 2024 | $2,039,035 | +7.5% | 18,678 | -1.0% | 0.08% | -3.6% |
Q4 2023 | $1,897,182 | +14.8% | 18,876 | +2.7% | 0.08% | 0.0% |
Q3 2023 | $1,653,234 | -3.6% | 18,375 | +0.3% | 0.08% | -3.5% |
Q2 2023 | $1,714,866 | +7.4% | 18,313 | +0.6% | 0.09% | 0.0% |
Q1 2023 | $1,597,180 | +22.2% | 18,197 | +14.7% | 0.09% | +10.3% |
Q4 2022 | $1,306,522 | -1.2% | 15,871 | -9.0% | 0.08% | -6.0% |
Q3 2022 | $1,323,000 | +3.0% | 17,433 | +9.5% | 0.08% | -2.4% |
Q2 2022 | $1,285,000 | -32.8% | 15,927 | -19.3% | 0.08% | -13.3% |
Q1 2022 | $1,912,000 | -3.0% | 19,739 | +6.4% | 0.10% | -1.0% |
Q4 2021 | $1,972,000 | +8.7% | 18,558 | -1.9% | 0.10% | -4.8% |
Q3 2021 | $1,815,000 | +1.9% | 18,926 | +1.4% | 0.10% | +3.0% |
Q2 2021 | $1,782,000 | +30.5% | 18,661 | +20.0% | 0.10% | +20.2% |
Q1 2021 | $1,365,000 | +6.6% | 15,549 | -0.1% | 0.08% | -3.4% |
Q4 2020 | $1,281,000 | +21.8% | 15,568 | +117.5% | 0.09% | +7.4% |
Q3 2020 | $1,052,000 | +11.0% | 7,158 | +1.0% | 0.08% | +3.8% |
Q2 2020 | $948,000 | +193.5% | 7,085 | +140.2% | 0.08% | +105.3% |
Q1 2020 | $323,000 | -45.3% | 2,950 | -33.2% | 0.04% | -11.6% |
Q4 2019 | $591,000 | +9.4% | 4,415 | +0.9% | 0.04% | 0.0% |
Q3 2019 | $540,000 | +2.3% | 4,374 | +0.8% | 0.04% | 0.0% |
Q2 2019 | $528,000 | -17.0% | 4,339 | -19.3% | 0.04% | -17.3% |
Q1 2019 | $636,000 | +9.1% | 5,379 | -4.8% | 0.05% | -8.8% |
Q4 2018 | $583,000 | -12.3% | 5,649 | +1.4% | 0.06% | +3.6% |
Q3 2018 | $665,000 | -4.9% | 5,571 | -10.1% | 0.06% | -9.8% |
Q2 2018 | $699,000 | +4.3% | 6,196 | +2.5% | 0.06% | 0.0% |
Q1 2018 | $670,000 | -6.2% | 6,046 | -5.9% | 0.06% | -11.6% |
Q4 2017 | $714,000 | +15.0% | 6,426 | +8.1% | 0.07% | -1.4% |
Q3 2017 | $621,000 | +2.1% | 5,947 | 0.0% | 0.07% | -13.6% |
Q2 2017 | $608,000 | -59.7% | 5,947 | -61.3% | 0.08% | -60.1% |
Q1 2017 | $1,509,000 | +33.7% | 15,361 | +25.2% | 0.20% | +28.5% |
Q4 2016 | $1,129,000 | -16.4% | 12,266 | -17.4% | 0.16% | -18.6% |
Q3 2016 | $1,350,000 | -42.6% | 14,845 | -45.4% | 0.19% | -45.2% |
Q2 2016 | $2,350,000 | +10.9% | 27,180 | +9.2% | 0.35% | +9.9% |
Q1 2016 | $2,119,000 | -0.3% | 24,900 | -2.3% | 0.32% | +5.6% |
Q4 2015 | $2,125,000 | +76.1% | 25,490 | +66.4% | 0.30% | +43.9% |
Q3 2015 | $1,207,000 | -0.1% | 15,320 | +8.0% | 0.21% | +31.7% |
Q2 2015 | $1,208,000 | +0.8% | 14,190 | +1.6% | 0.16% | +1.3% |
Q1 2015 | $1,199,000 | +53.9% | 13,960 | +54.2% | 0.16% | +47.2% |
Q4 2014 | $779,000 | +26.3% | 9,052 | +20.8% | 0.11% | +25.6% |
Q3 2014 | $617,000 | +26.2% | 7,491 | +26.1% | 0.09% | +21.1% |
Q2 2014 | $489,000 | +63.5% | 5,941 | +52.3% | 0.07% | +22.4% |
Q4 2013 | $299,000 | +44.4% | 3,900 | +33.1% | 0.06% | +31.8% |
Q3 2013 | $207,000 | – | 2,930 | – | 0.04% | – |
Download |
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% |