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 | $118 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $629,656 | +139.2% | 5,130 | +129.7% | 0.10% | +126.2% |
| Q1 2023 | $263,181 | +4.9% | 2,233 | +1.2% | 0.04% | -12.5% |
| Q4 2022 | $250,999 | +356.4% | 2,207 | +421.7% | 0.05% | +433.3% |
| Q2 2021 | $55,000 | +7.8% | 423 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $51,000 | -37.0% | 423 | -50.8% | 0.01% | -67.9% |
| Q3 2020 | $81,000 | -19.0% | 859 | -24.8% | 0.03% | -39.1% |
| Q2 2020 | $100,000 | -87.0% | 1,143 | -89.4% | 0.05% | -90.2% |
| Q1 2020 | $767,000 | -44.7% | 10,746 | -24.6% | 0.47% | -30.7% |
| Q4 2019 | $1,388,000 | – | 14,250 | – | 0.68% | – |
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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% |