ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 76 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,202 | -96.8% | 564 | -98.5% | 0.00% | -100.0% |
| Q2 2023 | $2,086,875 | +8579.8% | 36,962 | +18018.6% | 0.01% | – |
| Q1 2023 | $24,043 | -29.3% | 204 | -31.8% | 0.00% | – |
| Q4 2022 | $34,005 | -71.4% | 299 | -67.4% | 0.00% | -100.0% |
| Q1 2022 | $119,000 | -91.6% | 916 | -91.2% | 0.00% | -90.9% |
| Q4 2021 | $1,423,000 | -71.4% | 10,364 | -73.4% | 0.01% | -82.3% |
| Q3 2021 | $4,979,000 | +18.6% | 38,993 | +11.5% | 0.06% | -7.5% |
| Q1 2021 | $4,199,000 | +999.2% | 34,967 | +917.4% | 0.07% | +1240.0% |
| Q4 2020 | $382,000 | +221.0% | 3,437 | +153.8% | 0.01% | +150.0% |
| Q2 2020 | $119,000 | -95.5% | 1,354 | -96.3% | 0.00% | -98.1% |
| Q1 2020 | $2,638,000 | +30.3% | 36,961 | +77.8% | 0.11% | +68.8% |
| Q4 2019 | $2,025,000 | – | 20,785 | – | 0.06% | – |
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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% |