ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 326 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 120,469 | $12,787,000 | 9.36% |
| SPINNAKER TRUST | 1,061,737 | $112,810,000 | 7.23% |
| Roof Eidam Maycock Peralta, LLC | 165,837 | $17,620,000 | 5.95% |
| WIN ADVISORS, INC | 243,769 | $25,900,000 | 5.93% |
| Prostatis Group LLC | 88,294 | $9,381,253 | 5.75% |
| Varma Mutual Pension Insurance Co | 3,079,816 | $327,230,000 | 4.76% |
| Tradewinds Capital Management, LLC | 275,317 | $29,252,000 | 4.48% |
| WJ Wealth Management, LLC | 48,627 | $5,164,000 | 3.09% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 50,209 | $5,335,000 | 2.99% |
| Stewardship Advisors, LLC | 75,584 | $8,031,000 | 2.89% |