ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 80 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,184,443 | -12.7% | 171,958 | -8.7% | 0.01% | -10.0% |
| Q2 2023 | $23,111,097 | +8.5% | 188,293 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $21,297,306 | +8.3% | 180,700 | +4.5% | 0.01% | 0.0% |
| Q4 2022 | $19,667,631 | +11.8% | 172,935 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $17,592,000 | -0.8% | 168,760 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $17,726,000 | -8.8% | 161,105 | +8.0% | 0.01% | 0.0% |
| Q1 2022 | $19,439,000 | +63.3% | 149,154 | +72.0% | 0.01% | +66.7% |
| Q4 2021 | $11,906,000 | -29.6% | 86,742 | -34.5% | 0.01% | -33.3% |
| Q3 2021 | $16,911,000 | +11.0% | 132,425 | +12.5% | 0.01% | 0.0% |
| Q2 2021 | $15,236,000 | +12.8% | 117,726 | +4.7% | 0.01% | 0.0% |
| Q1 2021 | $13,508,000 | +122.4% | 112,493 | +105.9% | 0.01% | +80.0% |
| Q4 2020 | $6,075,000 | +2.7% | 54,643 | -13.4% | 0.01% | 0.0% |
| Q3 2020 | $5,916,000 | +9.2% | 63,090 | +2.0% | 0.01% | 0.0% |
| Q2 2020 | $5,418,000 | -97.6% | 61,856 | -98.1% | 0.01% | -98.1% |
| Q1 2020 | $226,505,000 | -51.8% | 3,173,177 | -34.2% | 0.27% | -46.0% |
| Q4 2019 | $469,948,000 | +232547.5% | 4,824,436 | +182574.6% | 0.50% | – |
| Q4 2018 | $202,000 | – | 2,641 | – | 0.00% | – |
Download | ||||||
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% |