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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $215,388 | -71.7% | 2,394 | -70.6% | 0.08% | -70.7% |
Q2 2023 | $762,136 | +9.3% | 8,139 | +2.5% | 0.26% | +5.8% |
Q1 2023 | $697,069 | +26.9% | 7,942 | +19.1% | 0.24% | +20.4% |
Q4 2022 | $549,157 | +36.9% | 6,671 | +26.3% | 0.20% | +24.1% |
Q3 2022 | $401,000 | -5.0% | 5,282 | +1.0% | 0.16% | +1.2% |
Q2 2022 | $422,000 | -16.1% | 5,231 | +0.8% | 0.16% | -4.8% |
Q1 2022 | $503,000 | -10.8% | 5,192 | -2.2% | 0.17% | -8.7% |
Q4 2021 | $564,000 | +22.6% | 5,309 | +10.8% | 0.18% | +12.2% |
Q3 2021 | $460,000 | -2.3% | 4,790 | -2.9% | 0.16% | 0.0% |
Q2 2021 | $471,000 | +8.8% | 4,934 | 0.0% | 0.16% | +5.1% |
Q1 2021 | $433,000 | +7.7% | 4,934 | +1.1% | 0.16% | +2.6% |
Q4 2020 | $402,000 | +14.9% | 4,880 | +105.0% | 0.15% | +2.7% |
Q3 2020 | $350,000 | -37.9% | 2,380 | -43.5% | 0.15% | -41.3% |
Q2 2020 | $564,000 | – | 4,215 | – | 0.25% | – |
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% |