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 | $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 ↓ |
|---|---|---|---|
| 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% |