ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 24 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $29,575,000 | +3.4% | 325,000 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $28,597,000 | +5.3% | 325,000 | -8.3% | 0.07% | -6.3% |
| Q4 2018 | $27,153,000 | -15.3% | 354,340 | -2.7% | 0.08% | -1.2% |
| Q3 2018 | $32,052,000 | +4.0% | 364,340 | -0.8% | 0.08% | -2.4% |
| Q2 2018 | $30,821,000 | +1.3% | 367,130 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $30,417,000 | -5.1% | 367,130 | -3.9% | 0.08% | -6.8% |
| Q4 2017 | $32,049,000 | +5.7% | 382,130 | 0.0% | 0.09% | -1.1% |
| Q3 2017 | $30,322,000 | +2.2% | 382,130 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $29,674,000 | +2.8% | 382,130 | 0.0% | 0.09% | -1.1% |
| Q1 2017 | $28,878,000 | +1154.5% | 382,130 | +1089.3% | 0.09% | +1037.5% |
| Q4 2016 | $2,302,000 | +2.9% | 32,130 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $2,238,000 | -93.2% | 32,130 | -93.4% | 0.01% | -93.2% |
| Q2 2016 | $33,073,000 | +2.8% | 485,650 | 0.0% | 0.12% | +1.7% |
| Q1 2016 | $32,165,000 | -22.5% | 485,650 | -24.6% | 0.12% | -21.6% |
| Q4 2015 | $41,480,000 | -41.1% | 644,100 | -43.5% | 0.15% | -43.7% |
| Q3 2015 | $70,367,000 | +2.0% | 1,140,100 | +8.1% | 0.26% | +8.7% |
| Q2 2015 | $69,016,000 | -1.7% | 1,054,600 | 0.0% | 0.24% | -1.6% |
| Q1 2015 | $70,236,000 | +24.1% | 1,054,600 | +22.1% | 0.25% | +23.0% |
| Q4 2014 | $56,611,000 | +141.6% | 863,900 | +125.9% | 0.20% | +135.3% |
| Q3 2014 | $23,436,000 | – | 382,500 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Wealth Management, LLC | 74,968 | $6,566,000 | 9.15% |
| Quantitative Advantage, LLC | 293,631 | $25,719,000 | 6.89% |
| VIVID FINANCIAL MANAGEMENT, INC. | 48,143 | $4,217,000 | 2.63% |
| Cooper Financial Group | 75,023 | $6,571,000 | 2.13% |
| CLIENT 1ST ADVISORY GROUP, LLC | 23,757 | $2,182,000 | 1.81% |
| MA Private Wealth | 60,064 | $5,261,000 | 1.32% |
| Strategic Blueprint, LLC | 31,394 | $2,750,000 | 0.97% |
| Horst & Graben Wealth Management LLC | 25,056 | $2,195,000 | 0.96% |
| Copperleaf Capital, LLC | 7,834 | $686,000 | 0.71% |
| Anfield Capital Management, LLC | 20,044 | $1,756,000 | 0.69% |