ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 75 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $491,000 | +48.8% | 4,713 | +57.3% | 0.01% | +14.3% |
| Q2 2022 | $330,000 | +100.0% | 2,996 | +136.3% | 0.01% | +250.0% |
| Q1 2022 | $165,000 | -89.2% | 1,268 | -88.6% | 0.00% | -92.3% |
| Q4 2021 | $1,523,000 | +63.2% | 11,094 | +51.8% | 0.03% | +8.3% |
| Q3 2021 | $933,000 | -64.2% | 7,306 | -63.7% | 0.02% | -64.7% |
| Q2 2021 | $2,606,000 | +3971.9% | 20,138 | +3657.1% | 0.07% | +6700.0% |
| Q1 2021 | $64,000 | -35.4% | 536 | -40.1% | 0.00% | -66.7% |
| Q4 2020 | $99,000 | -95.7% | 895 | -96.3% | 0.00% | -88.0% |
| Q3 2020 | $2,289,000 | +504.0% | 24,408 | +527.9% | 0.02% | -19.4% |
| Q4 2019 | $379,000 | -46.2% | 3,887 | -49.9% | 0.03% | -35.4% |
| Q3 2019 | $705,000 | -25.0% | 7,766 | -24.8% | 0.05% | -23.8% |
| Q2 2019 | $940,000 | +268.6% | 10,331 | +256.5% | 0.06% | +320.0% |
| Q1 2019 | $255,000 | -57.4% | 2,898 | -62.9% | 0.02% | -65.1% |
| Q4 2018 | $599,000 | +5890.0% | 7,817 | +5564.5% | 0.04% | +4200.0% |
| Q1 2017 | $10,000 | +42.9% | 138 | +39.4% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | – | 99 | +3200.0% | 0.00% | – |
| Q2 2015 | $0 | – | 3 | – | 0.00% | – |
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% |