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 2022 | $3,989 | -99.9% | 35,072 | +0.3% | 0.46% | +2.2% |
| Q3 2022 | $3,647,000 | -6.2% | 34,983 | -1.0% | 0.45% | -3.0% |
| Q2 2022 | $3,887,000 | -15.6% | 35,328 | +0.0% | 0.46% | -4.9% |
| Q1 2022 | $4,603,000 | +17.9% | 35,320 | +24.1% | 0.49% | +14.3% |
| Q4 2021 | $3,905,000 | +10.5% | 28,453 | +2.8% | 0.43% | -18.8% |
| Q3 2021 | $3,534,000 | +2.1% | 27,677 | +3.5% | 0.53% | +1.3% |
| Q2 2021 | $3,462,000 | +10.0% | 26,751 | +2.1% | 0.52% | +3.4% |
| Q1 2021 | $3,146,000 | +8.7% | 26,203 | +0.7% | 0.50% | +14.6% |
| Q4 2020 | $2,894,000 | +699.4% | 26,031 | +413.0% | 0.44% | +461.5% |
| Q1 2020 | $362,000 | -13.2% | 5,074 | +18.7% | 0.08% | -3.7% |
| Q4 2019 | $417,000 | – | 4,276 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Wealth Management, LLC | 107,586 | $7,680,000 | 10.06% |
| PARK AVENUE SECURITIES LLC | 412,961 | $29,477,000 | 2.50% |
| MA Private Wealth | 104,095 | $7,430,000 | 2.18% |
| CLIENT 1ST ADVISORY GROUP, LLC | 20,645 | $1,474,000 | 1.56% |
| Stone House Investment Management, LLC | 35,676 | $2,547,000 | 1.49% |
| Leicht Financial Planning & Wealth Management, Inc. | 16,093 | $1,139,000 | 1.10% |
| Icon Wealth Partners, LLC | 38,911 | $2,777,000 | 1.10% |
| WEALTHSOURCE PARTNERS, LLC | 94,794 | $6,766,000 | 1.07% |
| Concorde Asset Management, LLC | 14,422 | $1,029,000 | 1.06% |
| Sharkey, Howes & Javer | 27,226 | $1,943,000 | 1.01% |