ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 65 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,850,584 | -31.4% | 24,285 | -28.3% | 0.00% | -33.3% |
| Q2 2023 | $4,155,751 | -6.0% | 33,858 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $4,420,992 | -2.3% | 37,511 | -5.7% | 0.00% | -25.0% |
| Q4 2022 | $4,523,670 | +3.5% | 39,776 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $4,372,000 | -7.8% | 41,946 | -2.7% | 0.00% | -20.0% |
| Q2 2022 | $4,743,000 | -18.9% | 43,108 | -3.9% | 0.01% | 0.0% |
| Q1 2022 | $5,846,000 | +8.2% | 44,855 | +14.0% | 0.01% | 0.0% |
| Q4 2021 | $5,402,000 | +7.0% | 39,358 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $5,048,000 | -2.8% | 39,531 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $5,191,000 | +28.0% | 40,109 | +18.8% | 0.01% | 0.0% |
| Q1 2021 | $4,055,000 | +38.2% | 33,771 | +27.9% | 0.01% | +25.0% |
| Q4 2020 | $2,935,000 | +18.1% | 26,400 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $2,486,000 | -13.4% | 26,513 | -19.1% | 0.00% | -20.0% |
| Q2 2020 | $2,870,000 | -92.6% | 32,767 | -94.0% | 0.01% | -94.0% |
| Q1 2020 | $38,802,000 | -51.6% | 543,604 | -33.9% | 0.08% | -42.5% |
| Q4 2019 | $80,097,000 | +7572.1% | 822,266 | +7047.7% | 0.15% | +7200.0% |
| Q3 2019 | $1,044,000 | -2.8% | 11,504 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $1,074,000 | +1.7% | 11,804 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $1,056,000 | +14.7% | 12,000 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $921,000 | -17.8% | 12,017 | -5.6% | 0.00% | -33.3% |
| Q3 2018 | $1,120,000 | -2.5% | 12,731 | -6.6% | 0.00% | 0.0% |
| Q2 2018 | $1,149,000 | +5.2% | 13,629 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $1,092,000 | -3.6% | 13,182 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $1,133,000 | +17.2% | 13,505 | +10.8% | 0.00% | 0.0% |
| Q3 2017 | $967,000 | +2.0% | 12,186 | -0.2% | 0.00% | -25.0% |
| Q2 2017 | $948,000 | -0.5% | 12,205 | -3.8% | 0.00% | -33.3% |
| Q1 2017 | $953,000 | +12.2% | 12,683 | +7.4% | 0.01% | 0.0% |
| Q4 2016 | $849,000 | – | 11,807 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Wealth Management, LLC | 93,557 | $11,947,000 | 9.04% |
| MA Private Wealth | 63,983 | $8,171,000 | 1.60% |
| G&S Capital LLC | 9,096 | $1,162,000 | 0.64% |
| Anfield Capital Management, LLC | 13,954 | $1,782,000 | 0.56% |
| CLIENT 1ST ADVISORY GROUP, LLC | 8,207 | $1,048,000 | 0.54% |
| Van Hulzen Asset Management, LLC | 27,677 | $3,534,000 | 0.53% |
| Strategic Asset Management, LLC | 1,756 | $229,000 | 0.32% |
| Strategic Blueprint, LLC | 15,563 | $1,987,000 | 0.31% |
| BCGM Wealth Management, LLC | 3,757 | $508,000 | 0.28% |
| HawsGoodwin Investment Management LLC | 6,068 | $775,000 | 0.24% |