ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 102 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,000 | +73.0% | 6,438 | +80.8% | 0.00% | – |
| Q2 2023 | $437,000 | -34.0% | 3,561 | -36.6% | 0.00% | – |
| Q1 2023 | $662,000 | -14.4% | 5,616 | -17.4% | 0.00% | – |
| Q4 2022 | $773,000 | +167.5% | 6,795 | +145.1% | 0.00% | – |
| Q3 2022 | $289,000 | -90.2% | 2,772 | -89.7% | 0.00% | -100.0% |
| Q2 2022 | $2,964,000 | +660.0% | 26,937 | +802.7% | 0.00% | – |
| Q1 2022 | $390,000 | -71.4% | 2,984 | -70.0% | 0.00% | – |
| Q4 2021 | $1,365,000 | +150.5% | 9,944 | +132.9% | 0.00% | – |
| Q3 2021 | $545,000 | -90.5% | 4,270 | -90.4% | 0.00% | -100.0% |
| Q2 2021 | $5,739,000 | -45.6% | 44,343 | -49.5% | 0.00% | -33.3% |
| Q1 2021 | $10,550,000 | +2511.4% | 87,859 | +2314.4% | 0.00% | – |
| Q4 2020 | $404,000 | -50.1% | 3,639 | -57.9% | 0.00% | – |
| Q3 2020 | $810,000 | -24.1% | 8,636 | -29.1% | 0.00% | – |
| Q2 2020 | $1,067,000 | -19.3% | 12,179 | -34.3% | 0.00% | -100.0% |
| Q1 2020 | $1,323,000 | +153.0% | 18,532 | +245.3% | 0.00% | – |
| Q4 2019 | $523,000 | -79.4% | 5,367 | -80.8% | 0.00% | -100.0% |
| Q3 2019 | $2,535,000 | -40.0% | 27,924 | -39.8% | 0.00% | -50.0% |
| Q2 2019 | $4,224,000 | +13525.8% | 46,419 | +13162.6% | 0.00% | – |
| Q1 2019 | $31,000 | -91.2% | 350 | -92.4% | 0.00% | – |
| Q4 2018 | $351,000 | +1850.0% | 4,586 | +2193.0% | 0.00% | – |
| Q3 2018 | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | -61.5% | 200 | -66.3% | 0.00% | – |
| Q4 2015 | $39,000 | +21.9% | 594 | +16.2% | 0.00% | – |
| Q3 2015 | $32,000 | -96.0% | 511 | -95.8% | 0.00% | -100.0% |
| Q2 2015 | $801,000 | +267.4% | 12,241 | +244.5% | 0.00% | – |
| Q3 2014 | $218,000 | +395.5% | 3,553 | +380.8% | 0.00% | – |
| Q1 2014 | $44,000 | -84.8% | 739 | -85.4% | 0.00% | – |
| Q4 2013 | $290,000 | +16.0% | 5,050 | +8.0% | 0.00% | – |
| Q3 2013 | $250,000 | – | 4,675 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Wealth Management, LLC | 87,263 | $9,701,000 | 8.82% |
| Tibra Equities Europe Ltd | 730,524 | $81,212,000 | 8.31% |
| Quantitative Advantage, LLC | 279,522 | $31,074,000 | 6.56% |
| CLIENT 1ST ADVISORY GROUP, LLC | 30,088 | $3,428,000 | 2.23% |
| MA Private Wealth | 58,690 | $6,525,000 | 1.49% |
| Copperleaf Capital, LLC | 15,538 | $1,727,000 | 1.48% |
| VIVID FINANCIAL MANAGEMENT, INC. | 24,278 | $2,699,000 | 1.30% |
| Strategic Blueprint, LLC | 35,897 | $3,991,000 | 1.00% |
| Spectrum Planning & Advisory Services Inc. | 7,299 | $811,000 | 0.87% |
| Cooper Financial Group | 36,070 | $4,010,000 | 0.82% |