ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 250 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,370,856 | +16.1% | 13,639 | +3.9% | 0.02% | +5.6% |
Q3 2023 | $1,180,946 | -4.0% | 13,126 | -0.1% | 0.02% | -5.3% |
Q2 2023 | $1,229,961 | -3.0% | 13,135 | -9.1% | 0.02% | -9.5% |
Q1 2023 | $1,268,452 | +10.6% | 14,452 | +3.7% | 0.02% | 0.0% |
Q4 2022 | $1,147,294 | +15.1% | 13,937 | +6.1% | 0.02% | -19.2% |
Q3 2022 | $997,000 | -3.9% | 13,138 | +2.1% | 0.03% | +8.3% |
Q2 2022 | $1,038,000 | -18.8% | 12,867 | -2.6% | 0.02% | -7.7% |
Q1 2022 | $1,279,000 | -9.9% | 13,205 | -1.1% | 0.03% | -10.3% |
Q4 2021 | $1,419,000 | -4.8% | 13,352 | -14.1% | 0.03% | 0.0% |
Q3 2021 | $1,491,000 | +35.3% | 15,543 | +34.8% | 0.03% | +11.5% |
Q2 2021 | $1,102,000 | +19.9% | 11,534 | +10.2% | 0.03% | +4.0% |
Q1 2021 | $919,000 | +12.3% | 10,462 | +5.3% | 0.02% | -3.8% |
Q4 2020 | $818,000 | +11.9% | 9,940 | +100.0% | 0.03% | -7.1% |
Q3 2020 | $731,000 | +3.4% | 4,970 | -6.0% | 0.03% | -6.7% |
Q2 2020 | $707,000 | +22.5% | 5,288 | +0.5% | 0.03% | -3.2% |
Q1 2020 | $577,000 | -7.4% | 5,260 | +13.1% | 0.03% | +14.8% |
Q4 2019 | $623,000 | +3.5% | 4,649 | -4.4% | 0.03% | 0.0% |
Q3 2019 | $602,000 | +3.8% | 4,861 | +2.5% | 0.03% | +3.8% |
Q2 2019 | $580,000 | +33.9% | 4,744 | +29.7% | 0.03% | +18.2% |
Q1 2019 | $433,000 | +20.6% | 3,659 | +5.4% | 0.02% | +4.8% |
Q4 2018 | $359,000 | -52.3% | 3,472 | -45.0% | 0.02% | -43.2% |
Q3 2018 | $753,000 | +25.7% | 6,312 | +19.1% | 0.04% | +5.7% |
Q2 2018 | $599,000 | +126.9% | 5,298 | +123.6% | 0.04% | +118.8% |
Q1 2018 | $264,000 | -91.3% | 2,369 | -91.4% | 0.02% | -91.4% |
Q4 2017 | $3,050,000 | +41.9% | 27,454 | +33.2% | 0.19% | +43.1% |
Q3 2017 | $2,149,000 | +168.0% | 20,614 | +162.0% | 0.13% | +160.0% |
Q2 2017 | $802,000 | +41.2% | 7,869 | +36.2% | 0.05% | +31.6% |
Q1 2017 | $568,000 | -21.0% | 5,777 | -26.1% | 0.04% | -29.6% |
Q4 2016 | $719,000 | +55.6% | 7,817 | +54.2% | 0.05% | +54.3% |
Q3 2016 | $462,000 | +5.5% | 5,068 | 0.0% | 0.04% | +2.9% |
Q2 2016 | $438,000 | +10.9% | 5,068 | +9.0% | 0.03% | +3.0% |
Q1 2016 | $395,000 | +1.8% | 4,650 | 0.0% | 0.03% | 0.0% |
Q4 2015 | $388,000 | +24.4% | 4,650 | +17.7% | 0.03% | +10.0% |
Q3 2015 | $312,000 | -7.1% | 3,950 | 0.0% | 0.03% | +3.4% |
Q2 2015 | $336,000 | +17.1% | 3,950 | +17.9% | 0.03% | +11.5% |
Q1 2015 | $287,000 | -0.3% | 3,350 | 0.0% | 0.03% | -7.1% |
Q4 2014 | $288,000 | -3.0% | 3,350 | -7.2% | 0.03% | +21.7% |
Q3 2014 | $297,000 | -19.9% | 3,610 | -19.8% | 0.02% | -45.2% |
Q2 2014 | $371,000 | +5.4% | 4,504 | 0.0% | 0.04% | -12.5% |
Q1 2014 | $352,000 | +28.9% | 4,504 | +26.5% | 0.05% | +20.0% |
Q4 2013 | $273,000 | -9.3% | 3,560 | -16.4% | 0.04% | -25.9% |
Q3 2013 | $301,000 | +4.2% | 4,260 | 0.0% | 0.05% | -10.0% |
Q2 2013 | $289,000 | – | 4,260 | – | 0.06% | – |
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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% |