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 | $223,363 | -6.9% | 1,903 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $239,846 | +7.3% | 1,903 | +0.3% | 0.06% | -3.1% |
| Q1 2023 | $223,542 | +4.0% | 1,897 | +0.4% | 0.06% | -5.8% |
| Q4 2022 | $214,846 | +6.9% | 1,889 | +0.3% | 0.07% | +1.5% |
| Q3 2022 | $201,000 | -2.4% | 1,884 | +0.4% | 0.07% | +3.0% |
| Q2 2022 | $206,000 | -15.6% | 1,876 | +0.3% | 0.07% | -1.5% |
| Q1 2022 | $244,000 | -4.7% | 1,870 | +0.3% | 0.07% | -4.3% |
| Q4 2021 | $256,000 | +7.6% | 1,865 | +0.3% | 0.07% | -1.4% |
| Q3 2021 | $238,000 | -3.6% | 1,860 | -2.7% | 0.07% | +6.0% |
| Q2 2021 | $247,000 | -2.4% | 1,912 | -9.4% | 0.07% | +26.4% |
| Q1 2021 | $253,000 | +3.7% | 2,110 | -3.9% | 0.05% | -3.6% |
| Q4 2020 | $244,000 | +11.4% | 2,195 | -5.8% | 0.06% | -1.8% |
| Q3 2020 | $219,000 | +7.9% | 2,331 | +0.6% | 0.06% | +16.7% |
| Q2 2020 | $203,000 | -80.8% | 2,318 | -84.4% | 0.05% | -84.6% |
| Q1 2020 | $1,058,000 | – | 14,817 | – | 0.31% | – |
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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% |