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 | $1,253,768 | -9.0% | 10,681 | -4.8% | 0.04% | -4.5% |
| Q2 2023 | $1,377,791 | +3.2% | 11,225 | -0.9% | 0.04% | -2.2% |
| Q1 2023 | $1,334,876 | -9.8% | 11,325 | -12.9% | 0.04% | -29.7% |
| Q4 2022 | $1,479,243 | +1.3% | 13,006 | -7.2% | 0.06% | -4.5% |
| Q3 2022 | $1,460,000 | -6.6% | 14,011 | -1.4% | 0.07% | -6.9% |
| Q2 2022 | $1,563,000 | -22.9% | 14,208 | -7.5% | 0.07% | -10.0% |
| Q1 2022 | $2,028,000 | -14.8% | 15,358 | -11.4% | 0.08% | -9.1% |
| Q4 2021 | $2,379,000 | +5.1% | 17,332 | -2.2% | 0.09% | -3.3% |
| Q3 2021 | $2,264,000 | -12.5% | 17,728 | -11.3% | 0.09% | -17.3% |
| Q2 2021 | $2,586,000 | +2.1% | 19,981 | -5.3% | 0.11% | -8.3% |
| Q1 2021 | $2,533,000 | +4.3% | 21,096 | -3.5% | 0.12% | -9.1% |
| Q4 2020 | $2,429,000 | +6.2% | 21,854 | -10.5% | 0.13% | -7.0% |
| Q3 2020 | $2,288,000 | -12.9% | 24,405 | -18.7% | 0.14% | -17.4% |
| Q2 2020 | $2,628,000 | -76.8% | 30,004 | -81.1% | 0.17% | -81.3% |
| Q1 2020 | $11,339,000 | +0.7% | 158,854 | +37.5% | 0.92% | +8.8% |
| Q4 2019 | $11,255,000 | – | 115,543 | – | 0.84% | – |
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% |