ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 111 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $782,882 | +10.6% | 6,967 | +7.5% | 0.00% | – |
Q1 2024 | $707,531 | +182.4% | 6,481 | +160.0% | 0.00% | – |
Q4 2023 | $250,571 | -47.2% | 2,493 | -52.7% | 0.00% | – |
Q3 2023 | $474,322 | -88.0% | 5,272 | -87.5% | 0.00% | -100.0% |
Q2 2023 | $3,948,986 | +1138.4% | 42,172 | +1060.8% | 0.00% | – |
Q1 2023 | $318,868 | -70.6% | 3,633 | -72.5% | 0.00% | -100.0% |
Q4 2022 | $1,085,554 | +211.0% | 13,187 | +186.7% | 0.00% | – |
Q3 2022 | $349,000 | -92.3% | 4,599 | -91.8% | 0.00% | -100.0% |
Q2 2022 | $4,514,000 | +256.6% | 55,943 | +328.0% | 0.00% | – |
Q1 2022 | $1,266,000 | -15.7% | 13,072 | -4.4% | 0.00% | -100.0% |
Q1 2020 | $1,501,000 | -10.5% | 13,671 | +0.8% | 0.00% | -66.7% |
Q3 2019 | $1,677,000 | -63.6% | 13,567 | -64.2% | 0.00% | -62.5% |
Q2 2019 | $4,613,000 | +21.4% | 37,854 | +17.8% | 0.01% | +33.3% |
Q1 2019 | $3,800,000 | +332.8% | 32,133 | +277.5% | 0.01% | +200.0% |
Q4 2018 | $878,000 | -63.9% | 8,513 | -58.2% | 0.00% | -60.0% |
Q3 2018 | $2,433,000 | +16.0% | 20,387 | +7.8% | 0.01% | 0.0% |
Q1 2018 | $2,097,000 | +33.1% | 18,918 | +25.5% | 0.01% | 0.0% |
Q3 2017 | $1,575,000 | -62.6% | 15,075 | -63.3% | 0.01% | -66.7% |
Q2 2017 | $4,206,000 | +5.2% | 41,131 | +1.1% | 0.02% | -16.7% |
Q1 2017 | $3,999,000 | +633.8% | 40,703 | +587.6% | 0.02% | +800.0% |
Q4 2016 | $545,000 | -31.2% | 5,920 | -32.0% | 0.00% | -50.0% |
Q3 2016 | $792,000 | -67.2% | 8,710 | -68.9% | 0.00% | -66.7% |
Q2 2016 | $2,418,000 | +25.0% | 27,964 | +23.0% | 0.01% | +9.1% |
Q1 2016 | $1,935,000 | -8.1% | 22,732 | -10.0% | 0.01% | -15.4% |
Q4 2015 | $2,105,000 | +284.8% | 25,246 | +263.9% | 0.01% | +333.3% |
Q3 2015 | $547,000 | +25.2% | 6,938 | +36.4% | 0.00% | 0.0% |
Q1 2015 | $437,000 | -79.9% | 5,088 | -79.8% | 0.00% | -81.2% |
Q4 2014 | $2,169,000 | – | 25,185 | – | 0.02% | – |
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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% |