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 | $514,358 | -4.4% | 4,382 | 0.0% | 0.09% | -5.5% |
Q2 2023 | $537,847 | +7.9% | 4,382 | 0.0% | 0.09% | -7.1% |
Q4 2022 | $498,359 | +9.1% | 4,382 | 0.0% | 0.10% | +5.4% |
Q3 2022 | $457,000 | -5.2% | 4,382 | 0.0% | 0.09% | -3.1% |
Q2 2022 | $482,000 | -15.6% | 4,382 | 0.0% | 0.10% | -1.0% |
Q1 2022 | $571,000 | -5.0% | 4,382 | 0.0% | 0.10% | -2.0% |
Q4 2021 | $601,000 | +7.3% | 4,382 | 0.0% | 0.10% | -2.0% |
Q3 2021 | $560,000 | -1.2% | 4,382 | 0.0% | 0.10% | -1.9% |
Q2 2021 | $567,000 | +7.8% | 4,382 | 0.0% | 0.10% | +1.0% |
Q1 2021 | $526,000 | +2.5% | 4,382 | -5.0% | 0.10% | -4.7% |
Q4 2020 | $513,000 | +18.8% | 4,613 | +0.0% | 0.11% | +0.9% |
Q3 2020 | $432,000 | +6.9% | 4,612 | +0.0% | 0.11% | -3.6% |
Q2 2020 | $404,000 | +64.9% | 4,611 | +83.0% | 0.11% | +66.7% |
Q4 2019 | $245,000 | – | 2,519 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arizona State Retirement System | 2,012,000 | $124,301,000 | 1.74% |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,140,100 | $70,367,000 | 0.26% |
JANE STREET GROUP, LLC | 101,133 | $6,248,000 | 0.04% |
Virtu KCG Holdings LLC | 7,500 | $463,000 | 0.01% |
Citadel Advisors | 17,706 | $1,094,000 | 0.00% |
MORGAN STANLEY | 12,656 | $781,000 | 0.00% |
ROYAL BANK OF CANADA | 511 | $32,000 | 0.00% |
UBS Group AG | 7,400 | $457,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 3,989 | $246,000 | 0.00% |
US BANCORP \DE\ | 1,883 | $116,000 | 0.00% |