ISHARES TR's ticker is ISZE and the CUSIP is 46435G508. A total of 9 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,299,457 | +82.1% | 93,665 | +90.3% | 0.00% | – |
| Q2 2023 | $1,262,747 | -91.6% | 49,232 | -91.5% | 0.00% | – |
| Q1 2023 | $14,960,190 | +8.8% | 580,976 | +1.5% | 0.00% | – |
| Q4 2022 | $13,747,871 | +90.3% | 572,351 | +65.2% | 0.00% | – |
| Q3 2022 | $7,225,000 | -18.3% | 346,493 | -8.7% | 0.00% | – |
| Q2 2022 | $8,839,000 | -8.5% | 379,665 | +8.0% | 0.00% | – |
| Q1 2022 | $9,663,000 | +241.7% | 351,551 | +263.4% | 0.00% | – |
| Q4 2021 | $2,828,000 | -85.4% | 96,751 | -84.4% | 0.00% | -100.0% |
| Q3 2021 | $19,335,000 | +63.6% | 620,521 | +65.6% | 0.00% | – |
| Q2 2021 | $11,815,000 | -48.6% | 374,704 | -49.7% | 0.00% | -100.0% |
| Q1 2021 | $22,973,000 | -10.8% | 744,879 | -15.2% | 0.00% | 0.0% |
| Q4 2020 | $25,760,000 | +33.6% | 878,642 | +17.4% | 0.00% | 0.0% |
| Q3 2020 | $19,285,000 | +26.3% | 748,563 | +18.2% | 0.00% | 0.0% |
| Q2 2020 | $15,273,000 | +132.0% | 633,348 | +100.0% | 0.00% | – |
| Q1 2020 | $6,582,000 | -38.2% | 316,719 | -16.5% | 0.00% | – |
| Q4 2019 | $10,643,000 | +287.4% | 379,287 | +261.2% | 0.00% | – |
| Q3 2019 | $2,747,000 | -50.2% | 105,000 | -50.0% | 0.00% | – |
| Q2 2019 | $5,520,000 | +100.9% | 210,000 | +100.0% | 0.00% | – |
| Q1 2019 | $2,747,000 | +10.3% | 105,000 | 0.0% | 0.00% | – |
| Q4 2018 | $2,490,000 | -13.1% | 105,000 | 0.0% | 0.00% | – |
| Q3 2018 | $2,865,000 | +1.7% | 105,000 | 0.0% | 0.00% | – |
| Q2 2018 | $2,818,000 | -3.3% | 105,000 | 0.0% | 0.00% | – |
| Q1 2018 | $2,914,000 | -29.0% | 105,000 | -27.6% | 0.00% | – |
| Q4 2017 | $4,106,000 | -3.1% | 145,000 | -6.5% | 0.00% | – |
| Q3 2017 | $4,238,000 | -15.3% | 155,000 | -18.4% | 0.00% | – |
| Q2 2017 | $5,001,000 | – | 190,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 378,516 | $9,292 | 0.44% |
| OLD MISSION CAPITAL LLC | 57,115 | $1,402,162 | 0.03% |
| GHP Investment Advisors, Inc. | 4,800 | $115,680 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,539 | $234 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 93,665 | $2,299,457 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 9,539 | $234,181 | 0.00% |
| JANE STREET GROUP, LLC | 20,425 | $501,430 | 0.00% |
| UBS Group AG | 92 | $2,259 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,701 | $66,310 | 0.00% |