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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $214,000 | -94.7% | 1,781 | -95.1% | 0.05% | -94.1% |
| Q4 2020 | $4,010,000 | -45.4% | 36,070 | -54.0% | 0.82% | -61.5% |
| Q3 2020 | $7,351,000 | +11.9% | 78,396 | +4.5% | 2.12% | -0.2% |
| Q2 2020 | $6,571,000 | +190.6% | 75,023 | +136.9% | 2.13% | +125.8% |
| Q1 2020 | $2,261,000 | -61.9% | 31,670 | -48.0% | 0.94% | -60.3% |
| Q4 2019 | $5,929,000 | – | 60,868 | – | 2.37% | – |
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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% |