ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 388 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,281,881 | +12.2% | 14,605 | +5.3% | 0.21% | +11.1% |
Q4 2022 | $1,142,108 | -44.5% | 13,874 | -48.8% | 0.19% | -47.9% |
Q3 2022 | $2,057,000 | +2.8% | 27,099 | +9.3% | 0.36% | +5.8% |
Q2 2022 | $2,001,000 | -16.7% | 24,796 | 0.0% | 0.34% | -8.2% |
Q1 2022 | $2,401,000 | -10.5% | 24,796 | -1.8% | 0.38% | -10.0% |
Q4 2021 | $2,682,000 | +7.7% | 25,239 | -2.7% | 0.42% | +5.0% |
Q3 2021 | $2,490,000 | -3.9% | 25,948 | -4.3% | 0.40% | -6.8% |
Q2 2021 | $2,590,000 | +78.7% | 27,106 | +64.2% | 0.43% | +52.0% |
Q1 2021 | $1,449,000 | +55.3% | 16,504 | +45.6% | 0.28% | +43.4% |
Q4 2020 | $933,000 | +8.1% | 11,335 | +93.2% | 0.20% | -2.5% |
Q3 2020 | $863,000 | +3.4% | 5,867 | -6.0% | 0.20% | +16.2% |
Q2 2020 | $835,000 | +34.5% | 6,244 | +10.4% | 0.17% | +21.0% |
Q1 2020 | $621,000 | -21.2% | 5,656 | -3.8% | 0.14% | -13.9% |
Q4 2019 | $788,000 | +7.2% | 5,880 | -1.1% | 0.17% | +3.1% |
Q3 2019 | $735,000 | +0.5% | 5,948 | -0.8% | 0.16% | +1.9% |
Q2 2019 | $731,000 | +3.4% | 5,997 | +0.3% | 0.16% | +6.0% |
Q1 2019 | $707,000 | +5.5% | 5,980 | -8.0% | 0.15% | -0.7% |
Q4 2018 | $670,000 | -30.1% | 6,499 | -19.1% | 0.15% | -21.1% |
Q3 2018 | $959,000 | -4.8% | 8,031 | -10.0% | 0.19% | -9.5% |
Q2 2018 | $1,007,000 | +1.9% | 8,926 | +0.2% | 0.21% | +0.5% |
Q1 2018 | $988,000 | – | 8,910 | – | 0.21% | – |
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% |