ISHARES TR's ticker is ISZE and the CUSIP is 46435G508. A total of 10 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,680 | -6.4% | 4,800 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $123,624 | +0.0% | 4,800 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $123,601 | +7.2% | 4,800 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $115,296 | +15.3% | 4,800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $100,000 | -10.7% | 4,800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $112,000 | -15.2% | 4,800 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $132,000 | – | 4,800 | – | 0.01% | – |
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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% |