ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 326 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,925,000 | -0.3% | 110,283 | +3.7% | 0.02% | -5.0% |
| Q2 2023 | $9,953,000 | +7.1% | 106,345 | +0.5% | 0.02% | 0.0% |
| Q1 2023 | $9,291,000 | +5.0% | 105,831 | -1.5% | 0.02% | 0.0% |
| Q4 2022 | $8,847,000 | +55.7% | 107,433 | +43.7% | 0.02% | +33.3% |
| Q3 2022 | $5,683,000 | +1.0% | 74,787 | +7.3% | 0.02% | 0.0% |
| Q2 2022 | $5,624,000 | -21.5% | 69,718 | -5.7% | 0.02% | -6.2% |
| Q1 2022 | $7,165,000 | -14.6% | 73,971 | -6.3% | 0.02% | -11.1% |
| Q4 2021 | $8,393,000 | +15.1% | 78,932 | +3.9% | 0.02% | -10.0% |
| Q3 2021 | $7,289,000 | +7.0% | 75,939 | +6.5% | 0.02% | 0.0% |
| Q2 2021 | $6,809,000 | +24.3% | 71,292 | +14.2% | 0.02% | +17.6% |
| Q1 2021 | $5,478,000 | +11.2% | 62,411 | +4.2% | 0.02% | -19.0% |
| Q4 2020 | $4,927,000 | +39.2% | 59,881 | +149.0% | 0.02% | +23.5% |
| Q3 2020 | $3,539,000 | +9.8% | 24,047 | -0.3% | 0.02% | -5.6% |
| Q2 2020 | $3,224,000 | +4.3% | 24,116 | -14.3% | 0.02% | -10.0% |
| Q1 2020 | $3,091,000 | -26.0% | 28,156 | -9.7% | 0.02% | -20.0% |
| Q4 2019 | $4,175,000 | +16.2% | 31,170 | +7.2% | 0.02% | +25.0% |
| Q3 2019 | $3,592,000 | +41.9% | 29,078 | +39.9% | 0.02% | +33.3% |
| Q2 2019 | $2,532,000 | +155.8% | 20,779 | +148.8% | 0.02% | +114.3% |
| Q1 2019 | $990,000 | +12.4% | 8,352 | -2.4% | 0.01% | 0.0% |
| Q4 2018 | $881,000 | -22.8% | 8,555 | -10.5% | 0.01% | -12.5% |
| Q3 2018 | $1,141,000 | +6.2% | 9,562 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $1,074,000 | +7.1% | 9,529 | +5.3% | 0.01% | 0.0% |
| Q1 2018 | $1,003,000 | +8.3% | 9,046 | +8.8% | 0.01% | 0.0% |
| Q4 2017 | $926,000 | +13.2% | 8,312 | +6.2% | 0.01% | +14.3% |
| Q3 2017 | $818,000 | +10.7% | 7,825 | +8.1% | 0.01% | 0.0% |
| Q2 2017 | $739,000 | +5.3% | 7,238 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $702,000 | +10.9% | 7,137 | +3.9% | 0.01% | 0.0% |
| Q4 2016 | $633,000 | 0.0% | 6,868 | -1.6% | 0.01% | 0.0% |
| Q3 2016 | $633,000 | +2.4% | 6,978 | -2.1% | 0.01% | -12.5% |
| Q2 2016 | $618,000 | +3.0% | 7,131 | +1.0% | 0.01% | +300.0% |
| Q1 2016 | $600,000 | -3.5% | 7,063 | -4.8% | 0.00% | -71.4% |
| Q4 2015 | $622,000 | +14.1% | 7,416 | +7.2% | 0.01% | 0.0% |
| Q3 2015 | $545,000 | -1.8% | 6,921 | +6.0% | 0.01% | -22.2% |
| Q2 2015 | $555,000 | +0.9% | 6,527 | +1.8% | 0.01% | +12.5% |
| Q1 2015 | $550,000 | +17.8% | 6,409 | +18.1% | 0.01% | +14.3% |
| Q4 2014 | $467,000 | +9.1% | 5,429 | +4.3% | 0.01% | 0.0% |
| Q3 2014 | $428,000 | +7.0% | 5,203 | +7.1% | 0.01% | 0.0% |
| Q2 2014 | $400,000 | – | 4,858 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 1,100,872 | $88,829,000 | 6.85% |
| Roof Eidam Maycock Peralta, LLC | 152,179 | $12,279,000 | 4.52% |
| Stewardship Advisors, LLC | 84,241 | $6,797,000 | 2.86% |
| Permanens Capital L.P. | 142,618 | $11,508,000 | 2.32% |
| Colorado Capital Management, Inc. | 23,155 | $2,725,000 | 2.21% |
| Money Design Co.,Ltd. | 343,451 | $27,713,000 | 2.08% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 36,048 | $2,909,000 | 1.99% |
| Corundum Group, Inc. | 34,282 | $2,766,000 | 1.87% |
| McClarren Financial Advisors, Inc. | 6,902 | $556,000 | 1.78% |
| VERITY Wealth Advisors | 22,538 | $1,819,000 | 1.77% |