ISHARES TR's ticker is ISZE and the CUSIP is 46435G508. A total of 10 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,181 | -8.1% | 9,539 | -4.0% | 0.00% | – |
| Q2 2023 | $254,847 | -10.7% | 9,936 | -10.4% | 0.00% | – |
| Q1 2023 | $285,440 | -6.7% | 11,085 | -13.0% | 0.00% | – |
| Q4 2022 | $305,919 | +2.0% | 12,736 | -11.5% | 0.00% | – |
| Q3 2022 | $300,000 | -13.3% | 14,393 | -3.1% | 0.00% | – |
| Q2 2022 | $346,000 | -14.1% | 14,854 | +1.3% | 0.00% | – |
| Q1 2022 | $403,000 | -7.4% | 14,658 | -1.6% | 0.00% | – |
| Q4 2021 | $435,000 | -5.0% | 14,889 | +1.3% | 0.00% | – |
| Q3 2021 | $458,000 | +18.3% | 14,704 | +19.9% | 0.00% | – |
| Q2 2021 | $387,000 | +85.2% | 12,261 | +80.8% | 0.00% | – |
| Q1 2021 | $209,000 | – | 6,781 | – | 0.00% | – |
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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% |