ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 65 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,752 | -94.7% | 3,218 | -94.5% | 0.09% | -94.7% |
| Q2 2023 | $7,175,985 | +3.4% | 58,465 | -0.7% | 1.66% | -1.3% |
| Q1 2023 | $6,938,601 | -2.4% | 58,872 | -5.8% | 1.69% | -1.7% |
| Q4 2022 | $7,109,820 | +2.2% | 62,516 | -2.0% | 1.72% | -0.8% |
| Q3 2022 | $6,957,000 | -1.8% | 63,807 | -0.6% | 1.73% | +0.2% |
| Q2 2022 | $7,086,000 | -26.0% | 64,186 | -12.6% | 1.73% | -1.2% |
| Q1 2022 | $9,574,000 | +2.3% | 73,461 | +7.8% | 1.75% | +4.0% |
| Q4 2021 | $9,357,000 | +14.5% | 68,170 | +6.5% | 1.68% | +4.7% |
| Q3 2021 | $8,171,000 | +10.8% | 63,983 | +12.3% | 1.60% | +9.5% |
| Q2 2021 | $7,375,000 | +7.2% | 56,983 | -0.5% | 1.47% | +2.2% |
| Q1 2021 | $6,877,000 | +5.4% | 57,270 | -2.4% | 1.43% | -3.9% |
| Q4 2020 | $6,525,000 | +16.0% | 58,690 | -2.2% | 1.49% | +12.4% |
| Q3 2020 | $5,627,000 | +7.0% | 60,011 | -0.1% | 1.33% | +0.9% |
| Q2 2020 | $5,261,000 | -29.2% | 60,064 | -42.3% | 1.32% | -39.8% |
| Q1 2020 | $7,430,000 | -22.9% | 104,095 | +5.2% | 2.18% | -26.2% |
| Q4 2019 | $9,643,000 | – | 98,993 | – | 2.96% | – |
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% |