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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $255,000 | -75.6% | 2,319 | -71.1% | 0.01% | -72.0% |
| Q1 2022 | $1,047,000 | -10.1% | 8,036 | -5.2% | 0.02% | -16.7% |
| Q4 2021 | $1,164,000 | +7.4% | 8,481 | -0.1% | 0.03% | -6.2% |
| Q3 2021 | $1,084,000 | -2.3% | 8,487 | -1.0% | 0.03% | -17.9% |
| Q2 2021 | $1,109,000 | +30.6% | 8,569 | +21.2% | 0.04% | -9.3% |
| Q1 2021 | $849,000 | -88.5% | 7,069 | -89.4% | 0.04% | -92.2% |
| Q4 2020 | $7,412,000 | +125.4% | 66,669 | +90.1% | 0.55% | +86.2% |
| Q3 2020 | $3,289,000 | +143.8% | 35,073 | +127.8% | 0.30% | +46.3% |
| Q2 2020 | $1,349,000 | +51.9% | 15,396 | +68.9% | 0.20% | -46.6% |
| Q4 2019 | $888,000 | – | 9,117 | – | 0.38% | – |
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% |