ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 450 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $50,824,967 | -2.7% | 452,300 | -5.5% | 1.35% | -2.0% |
Q1 2024 | $52,235,905 | +19.3% | 478,482 | +9.8% | 1.37% | -3.4% |
Q4 2023 | $43,790,621 | +7.9% | 435,684 | -3.4% | 1.42% | -5.9% |
Q3 2023 | $40,567,601 | +1.1% | 450,901 | +5.3% | 1.51% | -0.3% |
Q2 2023 | $40,115,342 | +11.2% | 428,400 | +4.2% | 1.52% | +0.3% |
Q1 2023 | $36,083,639 | +13.2% | 411,116 | +6.2% | 1.51% | -0.9% |
Q4 2022 | $31,876,292 | +2.7% | 387,224 | -5.3% | 1.52% | -7.2% |
Q3 2022 | $31,029,000 | -3.0% | 408,763 | +3.1% | 1.64% | -2.3% |
Q2 2022 | $31,990,000 | -4.3% | 396,460 | +14.9% | 1.68% | +8.8% |
Q1 2022 | $33,427,000 | -1.6% | 345,177 | +8.0% | 1.54% | +1.0% |
Q4 2021 | $33,970,000 | +22.0% | 319,718 | +10.2% | 1.53% | +7.8% |
Q3 2021 | $27,848,000 | +4.3% | 290,235 | +3.8% | 1.42% | +0.1% |
Q2 2021 | $26,709,000 | +16.7% | 279,555 | +7.2% | 1.42% | +6.5% |
Q1 2021 | $22,892,000 | +17.0% | 260,674 | +9.7% | 1.33% | +8.5% |
Q4 2020 | $19,571,000 | +19.7% | 237,685 | +113.9% | 1.22% | +0.1% |
Q3 2020 | $16,347,000 | +18.7% | 111,137 | +8.0% | 1.22% | +3.0% |
Q2 2020 | $13,769,000 | +33.3% | 102,934 | +9.3% | 1.19% | +4.2% |
Q1 2020 | $10,333,000 | -10.7% | 94,136 | +9.1% | 1.14% | +2.5% |
Q4 2019 | $11,567,000 | +25.5% | 86,311 | +15.8% | 1.11% | +13.0% |
Q3 2019 | $9,215,000 | +12.1% | 74,546 | +10.6% | 0.98% | +6.8% |
Q2 2019 | $8,217,000 | +50.7% | 67,423 | +46.3% | 0.92% | +45.5% |
Q1 2019 | $5,451,000 | +41.6% | 46,098 | +23.5% | 0.63% | +26.1% |
Q4 2018 | $3,849,000 | -12.2% | 37,315 | +1.6% | 0.50% | -13.0% |
Q3 2018 | $4,383,000 | +33.3% | 36,725 | +26.0% | 0.58% | +19.0% |
Q2 2018 | $3,288,000 | +36.9% | 29,150 | +34.6% | 0.48% | +25.3% |
Q1 2018 | $2,401,000 | +228.9% | 21,655 | +229.6% | 0.39% | +209.6% |
Q4 2017 | $730,000 | +123.9% | 6,570 | +110.6% | 0.12% | +108.3% |
Q3 2017 | $326,000 | +39.9% | 3,120 | +36.8% | 0.06% | +36.4% |
Q2 2017 | $233,000 | +4.0% | 2,280 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $224,000 | +6.7% | 2,280 | 0.0% | 0.04% | +4.8% |
Q4 2016 | $210,000 | -0.9% | 2,280 | -2.1% | 0.04% | -17.6% |
Q3 2016 | $212,000 | +5.5% | 2,330 | 0.0% | 0.05% | -3.8% |
Q2 2016 | $201,000 | -9.5% | 2,330 | -10.0% | 0.05% | -30.3% |
Q2 2015 | $222,000 | – | 2,590 | – | 0.08% | – |
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% |