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 | $12,564,433 | -3.9% | 107,041 | +0.5% | 7.79% | -2.5% |
| Q2 2023 | $13,077,415 | +7.4% | 106,546 | +3.2% | 7.99% | +0.0% |
| Q1 2023 | $12,172,188 | +4.3% | 103,277 | +0.6% | 7.99% | -3.9% |
| Q4 2022 | $11,675,805 | +5.0% | 102,664 | -3.7% | 8.31% | -6.7% |
| Q3 2022 | $11,117,000 | -2.6% | 106,651 | +2.8% | 8.90% | 0.0% |
| Q2 2022 | $11,419,000 | -11.8% | 103,778 | +4.5% | 8.90% | -2.1% |
| Q1 2022 | $12,943,000 | -3.6% | 99,307 | +1.5% | 9.10% | -1.5% |
| Q4 2021 | $13,430,000 | +12.4% | 97,840 | +4.6% | 9.24% | +2.2% |
| Q3 2021 | $11,947,000 | +2.5% | 93,557 | +3.9% | 9.04% | -0.8% |
| Q2 2021 | $11,658,000 | +2.4% | 90,076 | -5.0% | 9.12% | -7.7% |
| Q1 2021 | $11,385,000 | +17.4% | 94,809 | +8.6% | 9.88% | +12.0% |
| Q4 2020 | $9,701,000 | +47.7% | 87,263 | +16.4% | 8.82% | -3.6% |
| Q2 2020 | $6,566,000 | -14.5% | 74,968 | -30.3% | 9.15% | -9.0% |
| Q1 2020 | $7,680,000 | -32.2% | 107,586 | -7.4% | 10.06% | -11.5% |
| Q4 2019 | $11,323,000 | – | 116,242 | – | 11.37% | – |
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% |