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 | $55,285,393 | -2.5% | 470,995 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $56,707,476 | -5.5% | 462,013 | -9.3% | 0.00% | 0.0% |
| Q1 2023 | $60,016,787 | +1.0% | 509,221 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $59,438,030 | +6.7% | 522,630 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $55,698,000 | -6.0% | 534,323 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $59,240,000 | -32.2% | 538,401 | -19.7% | 0.00% | 0.0% |
| Q1 2022 | $87,337,000 | -25.1% | 670,118 | -21.2% | 0.00% | -33.3% |
| Q4 2021 | $116,665,000 | -19.3% | 849,962 | -24.9% | 0.00% | -25.0% |
| Q3 2021 | $144,523,000 | +13.0% | 1,131,739 | +14.5% | 0.00% | 0.0% |
| Q2 2021 | $127,947,000 | -10.7% | 988,618 | -17.1% | 0.00% | 0.0% |
| Q1 2021 | $143,227,000 | +1.3% | 1,192,765 | -6.2% | 0.00% | -20.0% |
| Q4 2020 | $141,420,000 | +21.6% | 1,272,110 | +2.5% | 0.01% | +25.0% |
| Q3 2020 | $116,327,000 | +3.3% | 1,240,559 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $112,646,000 | -24.9% | 1,286,069 | -38.8% | 0.00% | -42.9% |
| Q1 2020 | $150,046,000 | -39.8% | 2,102,076 | -17.8% | 0.01% | -30.0% |
| Q4 2019 | $249,111,000 | +427.7% | 2,557,355 | +391.8% | 0.01% | +400.0% |
| Q3 2019 | $47,203,000 | +18.3% | 519,976 | +18.6% | 0.00% | 0.0% |
| Q2 2019 | $39,913,000 | +9.2% | 438,609 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $36,546,000 | +20.5% | 415,347 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $30,329,000 | +71.0% | 395,787 | +96.2% | 0.00% | +100.0% |
| Q3 2018 | $17,741,000 | +20.7% | 201,726 | +15.7% | 0.00% | 0.0% |
| Q2 2018 | $14,698,000 | +14.9% | 174,404 | +13.0% | 0.00% | 0.0% |
| Q1 2018 | $12,787,000 | +6.3% | 154,342 | +7.6% | 0.00% | 0.0% |
| Q4 2017 | $12,026,000 | +8.3% | 143,388 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $11,100,000 | +11.5% | 139,877 | +9.1% | 0.00% | 0.0% |
| Q2 2017 | $9,959,000 | +37.8% | 128,253 | +34.1% | 0.00% | – |
| Q1 2017 | $7,229,000 | – | 95,654 | – | 0.00% | – |
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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% |