ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 76 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,192 | -76.7% | 7,652 | -75.6% | 0.00% | -100.0% |
| Q2 2023 | $3,847,531 | +140.9% | 31,347 | +131.3% | 0.00% | – |
| Q1 2023 | $1,597,474 | -36.5% | 13,554 | -38.7% | 0.00% | -100.0% |
| Q4 2022 | $2,514,769 | +409.1% | 22,112 | +366.3% | 0.00% | – |
| Q3 2022 | $494,000 | -81.0% | 4,742 | -79.9% | 0.00% | -100.0% |
| Q2 2022 | $2,600,000 | +91.9% | 23,631 | +127.2% | 0.00% | – |
| Q1 2022 | $1,355,000 | -64.2% | 10,400 | -62.2% | 0.00% | – |
| Q4 2021 | $3,780,000 | +95.3% | 27,535 | +81.6% | 0.00% | – |
| Q3 2021 | $1,935,000 | -37.9% | 15,159 | -37.0% | 0.00% | -100.0% |
| Q2 2021 | $3,114,000 | -51.4% | 24,061 | -58.3% | 0.00% | -50.0% |
| Q4 2020 | $6,409,000 | +123.3% | 57,646 | +88.3% | 0.00% | +100.0% |
| Q3 2020 | $2,870,000 | +107.2% | 30,612 | +115.3% | 0.00% | 0.0% |
| Q4 2019 | $1,385,000 | +21.3% | 14,215 | +13.0% | 0.00% | 0.0% |
| Q3 2019 | $1,142,000 | -46.7% | 12,576 | -48.3% | 0.00% | 0.0% |
| Q1 2019 | $2,142,000 | -6.3% | 24,344 | -18.3% | 0.00% | 0.0% |
| Q4 2018 | $2,285,000 | +43.9% | 29,815 | +55.6% | 0.00% | 0.0% |
| Q1 2018 | $1,588,000 | +584.5% | 19,167 | +591.7% | 0.00% | – |
| Q4 2017 | $232,000 | -65.4% | 2,771 | -67.9% | 0.00% | -100.0% |
| Q2 2017 | $670,000 | +109.4% | 8,632 | +93.7% | 0.00% | – |
| Q4 2016 | $320,000 | -70.7% | 4,456 | -74.8% | 0.00% | -100.0% |
| Q3 2015 | $1,094,000 | +121.0% | 17,706 | +134.3% | 0.00% | – |
| Q2 2015 | $495,000 | – | 7,558 | – | 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% |