ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 81 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 288,677 | $27,069,000 | 6.61% |
| VIVID FINANCIAL MANAGEMENT, INC. | 49,641 | $4,655,000 | 2.86% |
| CLIENT 1ST ADVISORY GROUP, LLC | 36,439 | $3,764,000 | 2.64% |
| Cooper Financial Group | 78,396 | $7,351,000 | 2.12% |
| MA Private Wealth | 60,011 | $5,627,000 | 1.33% |
| Horst & Graben Wealth Management LLC | 33,345 | $3,127,000 | 1.21% |
| Strategic Blueprint, LLC | 39,700 | $3,723,000 | 1.15% |
| Anfield Capital Management, LLC | 16,156 | $1,515,000 | 0.87% |
| Austin Private Wealth, LLC | 24,515 | $2,299,000 | 0.86% |
| Smart Money Group LLC | 20,113 | $1,886,000 | 0.81% |