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 | $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 ↓ |
|---|---|---|---|
| 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% |