ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 102 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,857 | -10.6% | 3,398 | -6.5% | 0.00% | – |
| Q2 2023 | $446,283 | -1.4% | 3,636 | -5.3% | 0.00% | – |
| Q1 2023 | $452,582 | -45.1% | 3,840 | -47.0% | 0.00% | – |
| Q4 2022 | $824,429 | +56.7% | 7,249 | +43.8% | 0.00% | – |
| Q3 2022 | $526,000 | -77.7% | 5,041 | -76.5% | 0.00% | -100.0% |
| Q2 2022 | $2,360,000 | -13.8% | 21,446 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $2,738,000 | +279.2% | 21,009 | +299.3% | 0.00% | – |
| Q4 2021 | $722,000 | +10.9% | 5,262 | +3.3% | 0.00% | – |
| Q3 2021 | $651,000 | -1.1% | 5,095 | +0.2% | 0.00% | – |
| Q2 2021 | $658,000 | +6.0% | 5,087 | -1.7% | 0.00% | – |
| Q1 2021 | $621,000 | -1.1% | 5,175 | -8.3% | 0.00% | – |
| Q4 2020 | $628,000 | -15.7% | 5,645 | -29.0% | 0.00% | – |
| Q3 2020 | $745,000 | -7.5% | 7,946 | -13.6% | 0.00% | – |
| Q2 2020 | $805,000 | -73.5% | 9,192 | -78.4% | 0.00% | -100.0% |
| Q1 2020 | $3,039,000 | -21.3% | 42,576 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $3,861,000 | +254.2% | 39,633 | +229.9% | 0.00% | – |
| Q3 2019 | $1,090,000 | -14.7% | 12,012 | -14.5% | 0.00% | – |
| Q2 2019 | $1,278,000 | +5.6% | 14,042 | +2.1% | 0.00% | – |
| Q1 2019 | $1,210,000 | -69.3% | 13,752 | -73.2% | 0.00% | -100.0% |
| Q4 2018 | $3,939,000 | +939.3% | 51,400 | +1093.7% | 0.00% | – |
| Q3 2018 | $379,000 | -73.4% | 4,306 | -74.5% | 0.00% | -100.0% |
| Q2 2018 | $1,425,000 | +9.7% | 16,909 | +7.8% | 0.00% | 0.0% |
| Q1 2018 | $1,299,000 | -1.8% | 15,680 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $1,323,000 | +6.2% | 15,773 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,246,000 | +0.6% | 15,705 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $1,239,000 | -38.6% | 15,951 | -40.3% | 0.00% | 0.0% |
| Q1 2017 | $2,018,000 | +143.4% | 26,704 | +131.5% | 0.00% | – |
| Q4 2016 | $829,000 | +21.7% | 11,537 | +18.3% | 0.00% | – |
| Q3 2016 | $681,000 | +15.6% | 9,754 | +12.7% | 0.00% | – |
| Q2 2016 | $589,000 | +220.1% | 8,655 | +211.4% | 0.00% | – |
| Q1 2016 | $184,000 | +1.1% | 2,779 | -1.8% | 0.00% | – |
| Q4 2015 | $182,000 | -60.2% | 2,830 | -61.8% | 0.00% | – |
| Q3 2015 | $457,000 | +156.7% | 7,400 | +172.1% | 0.00% | – |
| Q2 2015 | $178,000 | -8.2% | 2,720 | -6.8% | 0.00% | – |
| Q1 2015 | $194,000 | – | 2,920 | – | 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% |