ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 65 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 93,557 | $11,947,000 | 9.04% |
| MA Private Wealth | 63,983 | $8,171,000 | 1.60% |
| G&S Capital LLC | 9,096 | $1,162,000 | 0.64% |
| Anfield Capital Management, LLC | 13,954 | $1,782,000 | 0.56% |
| CLIENT 1ST ADVISORY GROUP, LLC | 8,207 | $1,048,000 | 0.54% |
| Van Hulzen Asset Management, LLC | 27,677 | $3,534,000 | 0.53% |
| Strategic Asset Management, LLC | 1,756 | $229,000 | 0.32% |
| Strategic Blueprint, LLC | 15,563 | $1,987,000 | 0.31% |
| BCGM Wealth Management, LLC | 3,757 | $508,000 | 0.28% |
| HawsGoodwin Investment Management LLC | 6,068 | $775,000 | 0.24% |