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 | $116,945 | -4.4% | 996 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $122,285 | +4.1% | 996 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $117,421 | +3.6% | 996 | 0.0% | 0.01% | +7.7% |
Q4 2022 | $113,303 | +8.9% | 996 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $104,000 | -5.5% | 996 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $110,000 | -14.7% | 996 | +1.0% | 0.01% | -7.1% |
Q1 2022 | $129,000 | -4.4% | 986 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $135,000 | +6.3% | 986 | -1.1% | 0.02% | 0.0% |
Q3 2021 | $127,000 | -1.6% | 997 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $129,000 | +7.5% | 997 | 0.0% | 0.02% | -5.9% |
Q1 2021 | $120,000 | +8.1% | 997 | 0.0% | 0.02% | +6.2% |
Q4 2020 | $111,000 | +19.4% | 997 | 0.0% | 0.02% | -11.1% |
Q3 2020 | $93,000 | -6.1% | 997 | -11.6% | 0.02% | -10.0% |
Q2 2020 | $99,000 | +22.2% | 1,128 | -1.1% | 0.02% | 0.0% |
Q1 2020 | $81,000 | +200.0% | 1,141 | +304.6% | 0.02% | +185.7% |
Q4 2019 | $27,000 | – | 282 | – | 0.01% | – |
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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% |