ISHARES TR's ticker is ISZE and the CUSIP is 46435G508. A total of 9 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,259 | -92.1% | 92 | -92.3% | 0.00% | – |
| Q4 2022 | $28,656 | -13.2% | 1,193 | -24.7% | 0.00% | – |
| Q3 2022 | $33,000 | +3.1% | 1,585 | +17.1% | 0.00% | – |
| Q2 2022 | $32,000 | -22.0% | 1,353 | -9.3% | 0.00% | – |
| Q1 2022 | $41,000 | -8.9% | 1,491 | -3.6% | 0.00% | – |
| Q4 2021 | $45,000 | +28.6% | 1,547 | +37.3% | 0.00% | – |
| Q3 2021 | $35,000 | -16.7% | 1,127 | -15.6% | 0.00% | – |
| Q2 2021 | $42,000 | +7.7% | 1,335 | +5.2% | 0.00% | – |
| Q1 2021 | $39,000 | +14.7% | 1,269 | +10.8% | 0.00% | – |
| Q4 2020 | $34,000 | +13.3% | 1,145 | 0.0% | 0.00% | – |
| Q3 2020 | $30,000 | +15.4% | 1,145 | +4.8% | 0.00% | – |
| Q2 2020 | $26,000 | +4.0% | 1,093 | -8.8% | 0.00% | – |
| Q1 2020 | $25,000 | -34.2% | 1,198 | -11.5% | 0.00% | – |
| Q4 2019 | $38,000 | +322.2% | 1,354 | +282.5% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 354 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -20.0% | 354 | -0.8% | 0.00% | – |
| Q3 2018 | $10,000 | +150.0% | 357 | +183.3% | 0.00% | – |
| Q1 2018 | $4,000 | +33.3% | 126 | +26.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |