ISHARES TR's ticker is ISZE and the CUSIP is 46435G508. A total of 9 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,292 | -5.3% | 378,516 | -1.1% | 0.44% | +1.9% |
| Q2 2023 | $9,815 | +19.1% | 382,670 | +19.6% | 0.43% | +28.2% |
| Q1 2023 | $8,240 | +9.6% | 319,996 | +2.3% | 0.33% | -11.9% |
| Q4 2022 | $7,515 | -99.6% | 312,856 | +263.2% | 0.38% | +253.3% |
| Q2 2022 | $2,005,000 | -14.5% | 86,136 | +1.0% | 0.11% | +32.1% |
| Q1 2022 | $2,344,000 | +179.0% | 85,290 | +197.0% | 0.08% | +252.2% |
| Q4 2021 | $840,000 | -3.1% | 28,716 | +3.1% | 0.02% | -34.3% |
| Q3 2021 | $867,000 | -3.5% | 27,840 | -2.3% | 0.04% | -22.2% |
| Q2 2021 | $898,000 | +25.6% | 28,496 | +22.8% | 0.04% | +15.4% |
| Q1 2021 | $715,000 | -28.7% | 23,196 | -32.2% | 0.04% | -43.5% |
| Q4 2020 | $1,003,000 | – | 34,220 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 85,290 | $2,344,000 | 0.08% |
| GHP Investment Advisors, Inc. | 4,800 | $132,000 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,658 | $403,000 | 0.00% |
| JANE STREET GROUP, LLC | 100,580 | $2,765,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 351,551 | $9,663,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 14,658 | $403,000 | 0.00% |
| UBS Group AG | 1,491 | $41,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,723 | $75,000 | 0.00% |