Portland Global Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 268 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Portland Global Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,031
-3.9%
11,4550.0%0.17%
-1.7%
Q2 2023$1,073
+6.8%
11,4550.0%0.18%
+2.3%
Q1 2023$1,005
+6.6%
11,4550.0%0.17%
-1.1%
Q4 2022$943
-99.9%
11,4550.0%0.17%0.0%
Q3 2022$870,000
+16.9%
11,455
+24.3%
0.17%
+21.7%
Q2 2022$744,000
+2.2%
9,215
+22.5%
0.14%
+14.4%
Q1 2022$728,000
-5.7%
7,520
+3.4%
0.12%
-3.1%
Q4 2021$772,000
+22.9%
7,270
+11.0%
0.13%
+11.2%
Q3 2021$628,000
+0.3%
6,5500.0%0.12%
-4.1%
Q2 2021$626,000
+8.9%
6,5500.0%0.12%
-0.8%
Q1 2021$575,000
+6.7%
6,5500.0%0.12%
-7.6%
Q4 2020$539,000
+11.8%
6,550
+100.0%
0.13%
-5.7%
Q3 2020$482,000
+10.0%
3,2750.0%0.14%
-1.4%
Q2 2020$438,000
+22.0%
3,2750.0%0.14%
+2.2%
Q1 2020$359,000
-18.2%
3,2750.0%0.14%
+6.9%
Q4 2019$439,000
+8.4%
3,2750.0%0.13%
-3.7%
Q3 2019$405,000
+1.5%
3,2750.0%0.14%
+1.5%
Q2 2019$399,000
+3.1%
3,2750.0%0.13%
-2.2%
Q1 2019$387,000
+14.5%
3,2750.0%0.14%0.0%
Q4 2018$338,000
-17.4%
3,275
-4.5%
0.14%
-5.6%
Q3 2018$409,000
+5.7%
3,4290.0%0.14%
-2.0%
Q2 2018$387,000
+1.8%
3,4290.0%0.15%
+1.4%
Q1 2018$380,000
-6.2%
3,429
-6.0%
0.14%
-3.3%
Q4 2017$405,000
+6.3%
3,6490.0%0.15%
+2.7%
Q3 2017$381,000
+2.1%
3,6490.0%0.15%
-2.0%
Q2 2017$373,000
+3.9%
3,6490.0%0.15%
-0.7%
Q1 2017$359,000
+0.6%
3,649
-5.8%
0.15%
-3.2%
Q4 2016$357,000
+1.4%
3,8750.0%0.16%
-0.6%
Q3 2016$352,000
+5.1%
3,8750.0%0.16%
+1.3%
Q2 2016$335,000
+1.5%
3,8750.0%0.15%
-2.5%
Q1 2016$330,000
+2.2%
3,8750.0%0.16%
-9.2%
Q4 2015$323,000
+5.9%
3,8750.0%0.17%
-3.3%
Q3 2015$305,000
-7.6%
3,8750.0%0.18%
+4.7%
Q2 2015$330,000
-0.9%
3,8750.0%0.17%0.0%
Q1 2015$333,000
-0.3%
3,8750.0%0.17%0.0%
Q4 2014$334,000
-5.1%
3,875
-9.4%
0.17%
-5.5%
Q3 2014$352,0000.0%4,2750.0%0.18%
+2.8%
Q2 2014$352,000
+5.4%
4,2750.0%0.18%
-10.2%
Q1 2014$334,000
+1.8%
4,2750.0%0.20%
-3.4%
Q4 2013$328,000
+8.6%
4,2750.0%0.20%0.0%
Q3 2013$302,000
+4.5%
4,2750.0%0.20%
-1.0%
Q2 2013$289,0004,2750.21%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Shira Ridge Wealth Management 262,437$23,611,46315.51%
Varma Mutual Pension Insurance Co 7,604,960$684,218,2518.27%
SPINNAKER TRUST 810,705$72,939,1295.49%
Corundum Group, Inc. 63,143$5,680,9763.23%
Stewardship Advisors, LLC 84,298$7,584,2912.96%
LFA - Lugano Financial Advisors SA 26,250$2,361,7132.02%
VERITY Wealth Advisors 23,554$2,119,1531.99%
Roof Eidam Maycock Peralta, LLC 67,290$6,054,0811.99%
Colorado Capital Management, Inc. 21,599$2,3241.76%
SOA Wealth Advisors, LLC. 76,644$6,895,6821.71%
View complete list of ISHARES TR shareholders