ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 81 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,041,892 | -4.3% | 8,876 | +0.1% | 0.53% | +1.5% |
| Q2 2023 | $1,088,364 | +1.5% | 8,867 | -2.6% | 0.52% | +10.3% |
| Q1 2023 | $1,072,643 | +0.4% | 9,101 | -3.1% | 0.47% | +0.2% |
| Q4 2022 | $1,068,220 | +9.9% | 9,393 | +0.7% | 0.47% | -8.3% |
| Q3 2022 | $972,000 | -2.8% | 9,328 | +2.6% | 0.52% | -12.5% |
| Q2 2022 | $1,000,000 | -17.3% | 9,089 | -2.1% | 0.59% | -8.7% |
| Q1 2022 | $1,209,000 | -8.0% | 9,280 | -3.1% | 0.65% | -1.4% |
| Q4 2021 | $1,314,000 | +13.1% | 9,576 | +5.3% | 0.66% | +2.5% |
| Q3 2021 | $1,162,000 | +2.9% | 9,096 | +4.3% | 0.64% | +7.9% |
| Q2 2021 | $1,129,000 | +25.9% | 8,725 | +16.8% | 0.59% | +13.4% |
| Q1 2021 | $897,000 | +21.5% | 7,467 | +12.4% | 0.52% | +18.4% |
| Q4 2020 | $738,000 | +51.9% | 6,643 | +28.2% | 0.44% | +25.6% |
| Q3 2020 | $486,000 | +16.3% | 5,183 | +8.7% | 0.35% | -6.1% |
| Q2 2020 | $418,000 | +42.2% | 4,770 | +15.5% | 0.37% | -27.4% |
| Q1 2020 | $294,000 | -21.2% | 4,130 | +7.7% | 0.52% | +145.2% |
| Q4 2019 | $373,000 | – | 3,834 | – | 0.21% | – |
Download | ||||||
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% |