ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 85 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,180 | -5.8% | 1,774 | +10.0% | 0.00% | – |
| Q4 2021 | $221,000 | -16.6% | 1,612 | -22.2% | 0.00% | -100.0% |
| Q3 2021 | $265,000 | -10.8% | 2,073 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $297,000 | -55.1% | 2,294 | -58.3% | 0.00% | 0.0% |
| Q1 2021 | $661,000 | +40.0% | 5,501 | +29.6% | 0.00% | 0.0% |
| Q4 2020 | $472,000 | +29.3% | 4,245 | +9.0% | 0.00% | 0.0% |
| Q3 2020 | $365,000 | -64.7% | 3,895 | -67.0% | 0.00% | -66.7% |
| Q2 2020 | $1,033,000 | -39.7% | 11,789 | -50.9% | 0.00% | -57.1% |
| Q1 2020 | $1,714,000 | +22.4% | 24,010 | +67.0% | 0.01% | +75.0% |
| Q4 2019 | $1,400,000 | +6.3% | 14,374 | -0.9% | 0.00% | -20.0% |
| Q3 2019 | $1,317,000 | -1.0% | 14,508 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $1,330,000 | +3.4% | 14,613 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,286,000 | +14.8% | 14,612 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $1,120,000 | -5.6% | 14,612 | +8.4% | 0.01% | +20.0% |
| Q3 2018 | $1,186,000 | +0.2% | 13,485 | -4.0% | 0.01% | -16.7% |
| Q2 2018 | $1,184,000 | -79.9% | 14,054 | -80.2% | 0.01% | -82.4% |
| Q1 2018 | $5,887,000 | -0.8% | 71,055 | +0.5% | 0.03% | -8.1% |
| Q4 2017 | $5,932,000 | +2.1% | 70,732 | -3.4% | 0.04% | 0.0% |
| Q3 2017 | $5,808,000 | +3.4% | 73,189 | +1.2% | 0.04% | -5.1% |
| Q2 2017 | $5,618,000 | -2.7% | 72,347 | -5.3% | 0.04% | -11.4% |
| Q1 2017 | $5,775,000 | +1799.7% | 76,424 | +1703.3% | 0.04% | +1366.7% |
| Q4 2016 | $304,000 | – | 4,238 | – | 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% |