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 | $232,382 | +11.2% | 2,068 | +8.0% | 0.05% | +4.4% |
Q1 2024 | $208,952 | -5.5% | 1,914 | -13.0% | 0.04% | -10.0% |
Q4 2023 | $221,022 | -2.1% | 2,199 | -12.4% | 0.05% | -20.6% |
Q3 2023 | $225,736 | -3.9% | 2,509 | 0.0% | 0.06% | +1.6% |
Q2 2023 | $234,942 | -1.4% | 2,509 | -7.6% | 0.06% | -6.1% |
Q1 2023 | $238,384 | +31.0% | 2,716 | +22.8% | 0.07% | +22.2% |
Q4 2022 | $182,010 | +2.8% | 2,211 | -5.4% | 0.05% | -8.5% |
Q3 2022 | $177,000 | -15.3% | 2,337 | -9.8% | 0.06% | -13.2% |
Q2 2022 | $209,000 | -16.1% | 2,592 | +1.0% | 0.07% | -12.8% |
Q1 2022 | $249,000 | -1.2% | 2,567 | +8.3% | 0.08% | -3.7% |
Q4 2021 | $252,000 | +9.6% | 2,370 | -0.8% | 0.08% | -1.2% |
Q3 2021 | $230,000 | +0.4% | 2,390 | 0.0% | 0.08% | 0.0% |
Q2 2021 | $229,000 | +9.0% | 2,390 | 0.0% | 0.08% | +2.5% |
Q1 2021 | $210,000 | +6.6% | 2,390 | 0.0% | 0.08% | 0.0% |
Q4 2020 | $197,000 | +5.3% | 2,390 | +88.0% | 0.08% | -7.0% |
Q3 2020 | $187,000 | +9.4% | 1,271 | 0.0% | 0.09% | +3.6% |
Q2 2020 | $171,000 | +59.8% | 1,271 | +31.6% | 0.08% | +16.9% |
Q1 2020 | $107,000 | -0.9% | 966 | +20.4% | 0.07% | 0.0% |
Q4 2019 | $108,000 | – | 802 | – | 0.07% | – |
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% |