ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 73 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Arizona State Retirement System | 2,012,000 | $124,301,000 | 1.74% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,140,100 | $70,367,000 | 0.26% |
| JANE STREET GROUP, LLC | 101,133 | $6,248,000 | 0.04% |
| Virtu KCG Holdings LLC | 7,500 | $463,000 | 0.01% |
| Citadel Advisors | 17,706 | $1,094,000 | 0.00% |
| MORGAN STANLEY | 12,656 | $781,000 | 0.00% |
| ROYAL BANK OF CANADA | 511 | $32,000 | 0.00% |
| UBS Group AG | 7,400 | $457,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,989 | $246,000 | 0.00% |
| US BANCORP \DE\ | 1,883 | $116,000 | 0.00% |