ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 178 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $400,712 | +2.9% | 3,566 | 0.0% | 0.09% | +1.1% |
Q1 2024 | $389,301 | +4.5% | 3,566 | -3.8% | 0.09% | -1.1% |
Q4 2023 | $372,491 | +11.7% | 3,706 | 0.0% | 0.09% | +4.6% |
Q3 2023 | $333,429 | -10.0% | 3,706 | -6.4% | 0.09% | -5.4% |
Q2 2023 | $370,628 | +6.7% | 3,958 | 0.0% | 0.09% | +2.2% |
Q1 2023 | $347,394 | +7.4% | 3,958 | +0.8% | 0.09% | +2.3% |
Q4 2022 | $323,353 | +8.5% | 3,928 | 0.0% | 0.09% | +1.1% |
Q3 2022 | $298,000 | -8.9% | 3,928 | -3.2% | 0.09% | -5.4% |
Q2 2022 | $327,000 | -16.8% | 4,058 | 0.0% | 0.09% | 0.0% |
Q1 2022 | $393,000 | -8.4% | 4,058 | +0.5% | 0.09% | -4.2% |
Q4 2021 | $429,000 | -0.9% | 4,038 | -10.4% | 0.10% | -11.1% |
Q3 2021 | $433,000 | +0.5% | 4,508 | 0.0% | 0.11% | -1.8% |
Q2 2021 | $431,000 | +13.1% | 4,508 | +3.9% | 0.11% | +5.8% |
Q1 2021 | $381,000 | +4.1% | 4,338 | -2.4% | 0.10% | 0.0% |
Q4 2020 | $366,000 | +10.6% | 4,444 | +97.8% | 0.10% | -1.0% |
Q3 2020 | $331,000 | +8.5% | 2,247 | -1.3% | 0.10% | +1.0% |
Q2 2020 | $305,000 | +16.0% | 2,277 | -5.1% | 0.10% | +2.0% |
Q1 2020 | $263,000 | -23.1% | 2,399 | -5.9% | 0.10% | -8.1% |
Q4 2019 | $342,000 | +5.2% | 2,549 | -3.0% | 0.11% | +9.9% |
Q3 2019 | $325,000 | +1.6% | 2,629 | 0.0% | 0.10% | +11.0% |
Q2 2019 | $320,000 | +2.9% | 2,629 | 0.0% | 0.09% | -4.2% |
Q1 2019 | $311,000 | +1.3% | 2,629 | -11.8% | 0.10% | -10.4% |
Q4 2018 | $307,000 | -13.8% | 2,981 | 0.0% | 0.11% | -5.4% |
Q3 2018 | $356,000 | +0.8% | 2,981 | -4.8% | 0.11% | -5.1% |
Q2 2018 | $353,000 | -11.1% | 3,131 | -12.7% | 0.12% | +35.6% |
Q1 2018 | $397,000 | -16.4% | 3,585 | -16.2% | 0.09% | -6.5% |
Q4 2017 | $475,000 | +6.3% | 4,278 | 0.0% | 0.09% | -1.1% |
Q3 2017 | $447,000 | +1.4% | 4,278 | -0.7% | 0.09% | -3.1% |
Q2 2017 | $441,000 | +2.3% | 4,310 | -1.7% | 0.10% | -5.8% |
Q1 2017 | $431,000 | +5.4% | 4,385 | -1.3% | 0.10% | -4.6% |
Q4 2016 | $409,000 | 0.0% | 4,441 | -1.2% | 0.11% | -9.2% |
Q3 2016 | $409,000 | +5.1% | 4,494 | 0.0% | 0.12% | -10.5% |
Q2 2016 | $389,000 | +1.3% | 4,494 | -0.4% | 0.13% | -30.0% |
Q1 2016 | $384,000 | +0.5% | 4,511 | -1.4% | 0.19% | -11.6% |
Q4 2015 | $382,000 | +5.8% | 4,576 | 0.0% | 0.22% | -0.9% |
Q3 2015 | $361,000 | -4.2% | 4,576 | +3.5% | 0.22% | -4.0% |
Q2 2015 | $377,000 | -1.6% | 4,420 | -0.9% | 0.23% | -2.6% |
Q1 2015 | $383,000 | -0.3% | 4,460 | 0.0% | 0.23% | +3.1% |
Q4 2014 | $384,000 | – | 4,460 | – | 0.22% | – |
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% |