ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 70 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,468 | -4.4% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $163,612 | +4.1% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $157,107 | +0.3% | 1,333 | -3.2% | 0.01% | -6.7% |
| Q4 2022 | $156,604 | +8.8% | 1,377 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $144,000 | -26.2% | 1,377 | -22.3% | 0.01% | -26.3% |
| Q2 2022 | $195,000 | -23.2% | 1,772 | -9.2% | 0.02% | +18.8% |
| Q1 2022 | $254,000 | -7.0% | 1,951 | -1.9% | 0.02% | -5.9% |
| Q4 2021 | $273,000 | +7.1% | 1,988 | -0.4% | 0.02% | -5.6% |
| Q3 2021 | $255,000 | -2.7% | 1,995 | -1.6% | 0.02% | +5.9% |
| Q2 2021 | $262,000 | +1.2% | 2,028 | -5.9% | 0.02% | -5.6% |
| Q1 2021 | $259,000 | -80.0% | 2,155 | -81.5% | 0.02% | -82.7% |
| Q4 2020 | $1,293,000 | -37.0% | 11,634 | -46.8% | 0.10% | -40.9% |
| Q3 2020 | $2,051,000 | -12.6% | 21,871 | -18.4% | 0.18% | -6.9% |
| Q2 2020 | $2,348,000 | +80.2% | 26,812 | +46.9% | 0.19% | +57.5% |
| Q1 2020 | $1,303,000 | +190.2% | 18,255 | +296.3% | 0.12% | +215.8% |
| Q4 2019 | $449,000 | – | 4,606 | – | 0.04% | – |
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% |