ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 90 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 6.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,778,000 | +5.4% | 20,235 | -1.9% | 0.08% | -4.8% |
| Q3 2021 | $2,635,000 | -2.8% | 20,627 | -1.5% | 0.08% | -4.5% |
| Q2 2021 | $2,712,000 | +10.8% | 20,951 | +2.8% | 0.09% | +1.1% |
| Q1 2021 | $2,448,000 | -15.8% | 20,384 | -22.0% | 0.09% | -43.9% |
| Q4 2020 | $2,907,000 | +17.5% | 26,147 | -0.8% | 0.16% | +17.4% |
| Q3 2020 | $2,473,000 | +6.0% | 26,371 | -1.0% | 0.13% | -15.4% |
| Q2 2020 | $2,333,000 | -30.6% | 26,633 | -43.4% | 0.16% | -45.6% |
| Q1 2020 | $3,361,000 | -34.7% | 47,076 | -11.0% | 0.29% | -34.5% |
| Q4 2019 | $5,150,000 | +74.4% | 52,867 | +62.5% | 0.44% | +50.5% |
| Q3 2019 | $2,953,000 | -2.2% | 32,525 | -1.9% | 0.29% | -12.1% |
| Q2 2019 | $3,018,000 | +5.2% | 33,163 | +1.7% | 0.33% | -7.5% |
| Q1 2019 | $2,870,000 | +91.8% | 32,612 | +67.0% | 0.36% | +68.1% |
| Q4 2018 | $1,496,000 | -53.6% | 19,523 | -46.8% | 0.21% | -44.5% |
| Q3 2018 | $3,227,000 | +3.9% | 36,693 | -0.4% | 0.38% | -6.3% |
| Q2 2018 | $3,106,000 | +3.3% | 36,848 | +1.5% | 0.41% | -2.6% |
| Q1 2018 | $3,007,000 | +2.3% | 36,294 | +3.6% | 0.42% | +6.0% |
| Q4 2017 | $2,940,000 | +26.5% | 35,044 | +19.7% | 0.40% | +2.8% |
| Q3 2017 | $2,324,000 | +37.1% | 29,284 | +34.2% | 0.39% | +25.7% |
| Q2 2017 | $1,695,000 | +131.2% | 21,826 | +125.2% | 0.31% | +110.3% |
| Q1 2017 | $733,000 | +12.3% | 9,692 | +6.8% | 0.15% | +9.8% |
| Q4 2016 | $653,000 | +4.1% | 9,079 | +1.1% | 0.13% | +8.1% |
| Q3 2016 | $627,000 | +15.0% | 8,981 | +12.3% | 0.12% | +12.8% |
| Q2 2016 | $545,000 | +50.6% | 7,995 | +46.3% | 0.11% | +29.8% |
| Q1 2016 | $362,000 | +71.6% | 5,465 | +67.4% | 0.08% | +95.3% |
| Q4 2015 | $211,000 | – | 3,265 | – | 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% |