ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 202 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,533,773 | +62.2% | 49,246 | +57.6% | 4.22% | +69.7% |
| Q1 2024 | $3,412,108 | +8.6% | 31,255 | 0.0% | 2.48% | +0.6% |
| Q4 2023 | $3,141,440 | +33.0% | 31,255 | +19.1% | 2.47% | +22.1% |
| Q3 2023 | $2,361,713 | +22.1% | 26,250 | +27.1% | 2.02% | +57.1% |
| Q2 2023 | $1,933,479 | +6.7% | 20,648 | 0.0% | 1.29% | -6.1% |
| Q1 2023 | $1,812,275 | -0.2% | 20,648 | -6.4% | 1.37% | +1.9% |
| Q4 2022 | $1,815,321 | +8.4% | 22,052 | 0.0% | 1.35% | +2.4% |
| Q3 2022 | $1,674,000 | -5.9% | 22,052 | 0.0% | 1.31% | +5.6% |
| Q2 2022 | $1,779,000 | -22.1% | 22,052 | -6.4% | 1.24% | -18.5% |
| Q1 2022 | $2,283,000 | -8.8% | 23,562 | 0.0% | 1.53% | +5.7% |
| Q4 2021 | $2,503,000 | -3.2% | 23,562 | -12.6% | 1.44% | -14.9% |
| Q3 2021 | $2,587,000 | +0.4% | 26,964 | 0.0% | 1.70% | +4.7% |
| Q2 2021 | $2,576,000 | +8.8% | 26,964 | 0.0% | 1.62% | -2.1% |
| Q1 2021 | $2,368,000 | -32.5% | 26,964 | -36.7% | 1.66% | -39.1% |
| Q4 2020 | $3,509,000 | -8.5% | 42,610 | +70.0% | 2.72% | -23.6% |
| Q3 2020 | $3,836,000 | -3.4% | 25,071 | -15.2% | 3.56% | -15.1% |
| Q2 2020 | $3,969,000 | +92.8% | 29,565 | +93.0% | 4.19% | +126.3% |
| Q1 2020 | $2,059,000 | +0.3% | 15,318 | 0.0% | 1.85% | +23.5% |
| Q4 2019 | $2,053,000 | +20.8% | 15,318 | +9.8% | 1.50% | +42.3% |
| Q2 2019 | $1,700,000 | +9.2% | 13,946 | +5.9% | 1.05% | +13.0% |
| Q1 2019 | $1,557,000 | +283.5% | 13,171 | +287.4% | 0.93% | +230.9% |
| Q4 2018 | $406,000 | 0.0% | 3,400 | 0.0% | 0.28% | 0.0% |
| Q3 2018 | $406,000 | – | 3,400 | – | 0.28% | – |
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% |