ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 86 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,889,541 | +18.5% | 34,614 | +15.1% | 0.08% | +9.6% |
| Q1 2024 | $3,282,158 | +29.4% | 30,065 | +19.2% | 0.07% | +17.7% |
| Q4 2023 | $2,536,033 | +11.0% | 25,232 | -0.6% | 0.06% | +1.6% |
| Q3 2023 | $2,284,906 | +14.7% | 25,396 | +19.3% | 0.06% | +15.1% |
| Q2 2023 | $1,992,875 | +7.5% | 21,282 | +0.7% | 0.05% | +3.9% |
| Q1 2023 | $1,854,647 | +12.9% | 21,131 | +5.9% | 0.05% | +2.0% |
| Q4 2022 | $1,642,333 | +9.6% | 19,951 | +1.0% | 0.05% | -5.7% |
| Q3 2022 | $1,498,000 | +10.3% | 19,745 | +17.3% | 0.05% | +15.2% |
| Q2 2022 | $1,358,000 | +13.2% | 16,830 | +35.8% | 0.05% | +31.4% |
| Q1 2022 | $1,200,000 | -3.2% | 12,393 | +6.2% | 0.04% | -2.8% |
| Q4 2021 | $1,240,000 | +29.0% | 11,667 | +16.5% | 0.04% | +16.1% |
| Q3 2021 | $961,000 | +7.9% | 10,017 | +7.4% | 0.03% | +10.7% |
| Q2 2021 | $891,000 | +19.1% | 9,327 | +9.5% | 0.03% | 0.0% |
| Q1 2021 | $748,000 | +23.2% | 8,514 | +15.5% | 0.03% | +16.7% |
| Q4 2020 | $607,000 | +110.0% | 7,372 | +275.4% | 0.02% | +71.4% |
| Q3 2020 | $289,000 | +9.1% | 1,964 | -0.7% | 0.01% | -6.7% |
| Q2 2020 | $265,000 | +22.1% | 1,978 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $217,000 | +114.9% | 1,978 | +163.7% | 0.01% | +180.0% |
| Q4 2019 | $101,000 | +6.3% | 750 | -32.5% | 0.01% | -82.1% |
| Q2 2015 | $95,000 | -1.0% | 1,111 | 0.0% | 0.03% | +3.7% |
| Q1 2015 | $96,000 | +2.1% | 1,111 | 0.0% | 0.03% | -6.9% |
| Q4 2014 | $94,000 | +10.6% | 1,111 | 0.0% | 0.03% | -32.6% |
| Q4 2013 | $85,000 | – | 1,111 | – | 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% |