ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 80 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,025,312 | +129.9% | 34,293 | +104.1% | 0.00% | 0.0% |
| Q3 2022 | $1,751,000 | +137.3% | 16,799 | +150.5% | 0.00% | – |
| Q2 2022 | $738,000 | -89.1% | 6,705 | -87.1% | 0.00% | -100.0% |
| Q1 2022 | $6,779,000 | +271.5% | 52,016 | +291.2% | 0.00% | +100.0% |
| Q4 2021 | $1,825,000 | -78.9% | 13,297 | -80.1% | 0.00% | -66.7% |
| Q2 2021 | $8,640,000 | +1558.3% | 66,756 | +1324.3% | 0.00% | – |
| Q4 2020 | $521,000 | -57.6% | 4,687 | -64.2% | 0.00% | -100.0% |
| Q3 2020 | $1,228,000 | +13.8% | 13,094 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $1,079,000 | -90.4% | 12,314 | -89.3% | 0.00% | -93.8% |
| Q4 2019 | $11,190,000 | +97.3% | 114,876 | +83.9% | 0.02% | +77.8% |
| Q3 2019 | $5,671,000 | -31.4% | 62,467 | -33.5% | 0.01% | -30.8% |
| Q1 2019 | $8,261,000 | +113.0% | 93,890 | +85.5% | 0.01% | +62.5% |
| Q4 2018 | $3,879,000 | +233.8% | 50,620 | +283.1% | 0.01% | +300.0% |
| Q3 2018 | $1,162,000 | -46.0% | 13,214 | -48.2% | 0.00% | -60.0% |
| Q2 2018 | $2,152,000 | +61.3% | 25,531 | +58.6% | 0.01% | +66.7% |
| Q1 2018 | $1,334,000 | -42.7% | 16,102 | -42.0% | 0.00% | -57.1% |
| Q4 2017 | $2,330,000 | +19.9% | 27,782 | +13.4% | 0.01% | +16.7% |
| Q3 2017 | $1,944,000 | -36.4% | 24,501 | -37.8% | 0.01% | -45.5% |
| Q2 2017 | $3,059,000 | +52.3% | 39,391 | +48.2% | 0.01% | +22.2% |
| Q1 2017 | $2,009,000 | +160.2% | 26,580 | +124.9% | 0.01% | +80.0% |
| Q4 2015 | $772,000 | -87.6% | 11,818 | -88.3% | 0.01% | -87.2% |
| Q3 2015 | $6,248,000 | +137.3% | 101,133 | +151.4% | 0.04% | +129.4% |
| Q2 2015 | $2,633,000 | -35.1% | 40,233 | -33.9% | 0.02% | -45.2% |
| Q1 2015 | $4,056,000 | – | 60,898 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Wealth Management, LLC | 107,041 | $12,564,433 | 7.79% |
| G&S Capital LLC | 8,876 | $1,041,892 | 0.53% |
| CLIENT 1ST ADVISORY GROUP, LLC | 3,971 | $466,116 | 0.25% |
| BCGM Wealth Management, LLC | 3,187 | $374,070 | 0.17% |
| TKG Advisors, LLC | 2,021 | $237,224 | 0.16% |
| Bison Wealth, LLC | 5,055 | $593,322 | 0.12% |
| MA Private Wealth | 3,218 | $377,752 | 0.09% |
| Keystone Financial Group | 4,382 | $514,358 | 0.09% |
| Wharton Business Group, LLC | 12,810 | $1,504 | 0.08% |
| Cypress Wealth Services, LLC | 1,903 | $223,363 | 0.06% |