ISHARES TR's ticker is ISZE and the CUSIP is 46435G508. A total of 1 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,430 | -12.3% | 20,425 | -8.4% | 0.00% | – |
| Q2 2023 | $571,791 | -56.2% | 22,293 | -56.0% | 0.00% | -100.0% |
| Q1 2023 | $1,305,247 | +42.1% | 50,689 | +32.6% | 0.00% | – |
| Q4 2022 | $918,381 | -75.0% | 38,234 | -78.3% | 0.00% | -100.0% |
| Q3 2022 | $3,670,000 | +109.6% | 176,033 | +134.0% | 0.00% | +100.0% |
| Q2 2022 | $1,751,000 | -36.7% | 75,229 | -25.2% | 0.00% | 0.0% |
| Q1 2022 | $2,765,000 | +387.7% | 100,580 | +418.9% | 0.00% | – |
| Q4 2021 | $567,000 | -4.2% | 19,383 | +2.1% | 0.00% | – |
| Q3 2021 | $592,000 | -14.9% | 18,989 | -14.0% | 0.00% | – |
| Q2 2021 | $696,000 | +57.1% | 22,079 | +53.8% | 0.00% | – |
| Q1 2021 | $443,000 | -37.4% | 14,359 | -40.5% | 0.00% | – |
| Q4 2020 | $708,000 | +100.6% | 24,142 | +76.1% | 0.00% | – |
| Q3 2020 | $353,000 | -67.9% | 13,712 | -69.9% | 0.00% | -100.0% |
| Q2 2020 | $1,099,000 | +231.0% | 45,583 | +185.7% | 0.00% | – |
| Q1 2020 | $332,000 | -38.7% | 15,957 | -17.3% | 0.00% | -100.0% |
| Q4 2019 | $542,000 | -45.5% | 19,306 | -49.2% | 0.00% | -50.0% |
| Q3 2019 | $994,000 | +4.9% | 37,981 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $948,000 | +1.2% | 36,084 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $937,000 | -1.9% | 35,828 | -11.0% | 0.00% | 0.0% |
| Q4 2018 | $955,000 | -7.0% | 40,278 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $1,027,000 | -23.3% | 37,280 | -22.7% | 0.00% | -33.3% |
| Q2 2018 | $1,339,000 | +184.3% | 48,214 | +182.1% | 0.00% | +200.0% |
| Q1 2018 | $471,000 | +118.1% | 17,091 | +115.5% | 0.00% | 0.0% |
| Q3 2017 | $216,000 | -95.7% | 7,930 | -96.0% | 0.00% | -95.5% |
| Q1 2017 | $5,030,000 | +8.6% | 197,713 | +0.0% | 0.02% | +10.0% |
| Q4 2016 | $4,631,000 | -4.6% | 197,636 | -0.3% | 0.02% | -13.0% |
| Q3 2016 | $4,855,000 | +0.6% | 198,275 | -0.8% | 0.02% | -4.2% |
| Q2 2016 | $4,824,000 | +8.7% | 199,935 | +0.1% | 0.02% | -4.0% |
| Q1 2016 | $4,438,000 | 0.0% | 199,835 | 0.0% | 0.02% | -10.7% |
| Q4 2015 | $4,438,000 | 0.0% | 199,835 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $4,438,000 | -10.2% | 199,835 | -0.1% | 0.03% | -12.5% |
| Q2 2015 | $4,943,000 | – | 200,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 378,516 | $9,292 | 0.44% |
| OLD MISSION CAPITAL LLC | 57,115 | $1,402,162 | 0.03% |
| GHP Investment Advisors, Inc. | 4,800 | $115,680 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,539 | $234 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 93,665 | $2,299,457 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 9,539 | $234,181 | 0.00% |
| JANE STREET GROUP, LLC | 20,425 | $501,430 | 0.00% |
| UBS Group AG | 92 | $2,259 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,701 | $66,310 | 0.00% |