ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 65 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |