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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,658 | +4.1% | 1,700 | 0.0% | 0.02% | -27.3% |
| Q1 2023 | $200,362 | -19.4% | 1,700 | -22.2% | 0.02% | -24.1% |
| Q4 2022 | $248,497 | +9.0% | 2,185 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $228,000 | -5.0% | 2,185 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $240,000 | -21.6% | 2,185 | -6.8% | 0.03% | -9.7% |
| Q1 2022 | $306,000 | -5.0% | 2,345 | 0.0% | 0.03% | +3.3% |
| Q4 2021 | $322,000 | +7.7% | 2,345 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $299,000 | -1.3% | 2,345 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $303,000 | -18.5% | 2,345 | -24.2% | 0.03% | -23.7% |
| Q1 2021 | $372,000 | +8.1% | 3,095 | 0.0% | 0.04% | +2.7% |
| Q4 2020 | $344,000 | +7.8% | 3,095 | -3.1% | 0.04% | -2.6% |
| Q3 2020 | $319,000 | +12.7% | 3,195 | -0.8% | 0.04% | +5.6% |
| Q2 2020 | $283,000 | -5.4% | 3,220 | -18.8% | 0.04% | -18.2% |
| Q1 2020 | $299,000 | -23.1% | 3,965 | 0.0% | 0.04% | -4.3% |
| Q4 2019 | $389,000 | +2.9% | 3,965 | -7.3% | 0.05% | -6.1% |
| Q3 2019 | $378,000 | -4.1% | 4,275 | -1.2% | 0.05% | -2.0% |
| Q2 2019 | $394,000 | -1.3% | 4,325 | -4.7% | 0.05% | -3.8% |
| Q1 2019 | $399,000 | +14.7% | 4,540 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $348,000 | -19.6% | 4,540 | -7.8% | 0.05% | -3.8% |
| Q3 2018 | $433,000 | -5.3% | 4,924 | -9.2% | 0.05% | -10.2% |
| Q2 2018 | $457,000 | -1.3% | 5,424 | -2.9% | 0.06% | -3.3% |
| Q1 2018 | $463,000 | -5.7% | 5,584 | -4.7% | 0.06% | -3.2% |
| Q4 2017 | $491,000 | +4.0% | 5,859 | -1.5% | 0.06% | -4.5% |
| Q3 2017 | $472,000 | -3.3% | 5,947 | -5.4% | 0.07% | -21.4% |
| Q2 2017 | $488,000 | -1.2% | 6,287 | -3.8% | 0.08% | -3.4% |
| Q1 2017 | $494,000 | +0.6% | 6,537 | -4.4% | 0.09% | -7.4% |
| Q4 2016 | $491,000 | +2.9% | 6,837 | 0.0% | 0.09% | 0.0% |
| Q3 2016 | $477,000 | +4.4% | 6,837 | +1.9% | 0.09% | +3.3% |
| Q2 2016 | $457,000 | +54.9% | 6,712 | -3.1% | 0.09% | +49.2% |
| Q1 2016 | $295,000 | +1.7% | 6,928 | +56.1% | 0.06% | -1.6% |
| Q4 2015 | $290,000 | – | 4,439 | – | 0.06% | – |
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% |