ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 65 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 93,557 | $11,947,000 | 9.04% |
MA Private Wealth | 63,983 | $8,171,000 | 1.60% |
G&S Capital LLC | 9,096 | $1,162,000 | 0.64% |
Anfield Capital Management, LLC | 13,954 | $1,782,000 | 0.56% |
CLIENT 1ST ADVISORY GROUP, LLC | 8,207 | $1,048,000 | 0.54% |
Van Hulzen Asset Management, LLC | 27,677 | $3,534,000 | 0.53% |
Strategic Asset Management, LLC | 1,756 | $229,000 | 0.32% |
Strategic Blueprint, LLC | 15,563 | $1,987,000 | 0.31% |
BCGM Wealth Management, LLC | 3,757 | $508,000 | 0.28% |
HawsGoodwin Investment Management LLC | 6,068 | $775,000 | 0.24% |