ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 73 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $49,000 | +11.4% | 600 | +100.0% | 0.01% | -18.2% |
| Q3 2020 | $44,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $40,000 | +17.6% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $34,000 | -19.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $42,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $38,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $38,000 | +5.6% | 300 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $36,000 | +12.5% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $32,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $36,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | -99.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $33,258,000 | -0.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $33,322,000 | +6.3% | 300 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $31,350,000 | +2.2% | 300 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $30,678,000 | +4.1% | 300 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $29,476,000 | -13.4% | 300 | -18.9% | 0.01% | -10.0% |
| Q4 2016 | $34,044,000 | +167.3% | 370 | -78.6% | 0.01% | +400.0% |
| Q3 2016 | $12,736,000 | -91.6% | 1,730 | -1.5% | 0.00% | -95.6% |
| Q2 2016 | $151,748,000 | +1.6% | 1,756 | +0.1% | 0.04% | 0.0% |
| Q1 2016 | $149,386,000 | +2.1% | 1,755 | -0.1% | 0.04% | +7.1% |
| Q4 2015 | $146,332,000 | +1.5% | 1,756 | -4.0% | 0.04% | -6.7% |
| Q3 2015 | $144,206,000 | -7.4% | 1,830 | 0.0% | 0.04% | +2.3% |
| Q2 2015 | $155,752,000 | -0.9% | 1,830 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $157,124,000 | -0.3% | 1,830 | 0.0% | 0.04% | -2.2% |
| Q4 2014 | $157,582,000 | -17.5% | 1,830 | -21.5% | 0.04% | -18.2% |
| Q3 2014 | $190,928,000 | +20.2% | 2,330 | +20.7% | 0.06% | +3.8% |
| Q2 2014 | $158,800,000 | +5.3% | 1,930 | 0.0% | 0.05% | +1.9% |
| Q1 2014 | $150,743,000 | +101753.4% | 1,930 | 0.0% | 0.05% | +2.0% |
| Q4 2013 | $148,000 | – | 1,930 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 32,891 | $3,281,000 | 2.36% |
| Highland Private Wealth Management | 39,355 | $4,697,000 | 1.56% |
| TOMPKINS FINANCIAL CORP | 31,827 | $3,799,000 | 0.78% |
| C-J Advisory, Inc. | 9,333 | $1,114,000 | 0.75% |
| Patriot Wealth Management, Inc. | 46,641 | $5,567,000 | 0.70% |
| FundX Investment Group, LLC | 9,342 | $1,115,000 | 0.62% |
| MISSION WEALTH MANAGEMENT, LP | 36,725 | $4,383,000 | 0.58% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,640 | $1,270,000 | 0.51% |
| Shepherd Financial Partners LLC | 16,252 | $1,834,000 | 0.41% |
| Snowden Capital Advisors LLC | 29,481 | $3,518,938 | 0.40% |