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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,881 | -9.3% | 5,733 | -5.1% | 0.06% | -12.7% |
| Q2 2023 | $741,534 | -15.4% | 6,042 | -18.8% | 0.07% | -21.1% |
| Q1 2023 | $876,819 | -1.6% | 7,440 | -5.1% | 0.09% | -12.6% |
| Q4 2022 | $891,292 | -0.4% | 7,837 | -8.8% | 0.10% | -3.7% |
| Q3 2022 | $895,000 | -10.8% | 8,589 | -5.8% | 0.11% | -13.7% |
| Q2 2022 | $1,003,000 | -22.8% | 9,119 | -8.5% | 0.12% | -17.9% |
| Q1 2022 | $1,299,000 | -13.4% | 9,965 | -8.8% | 0.15% | -20.1% |
| Q4 2021 | $1,500,000 | -24.5% | 10,931 | -29.8% | 0.19% | -38.8% |
| Q3 2021 | $1,987,000 | -16.4% | 15,563 | -15.2% | 0.31% | -16.9% |
| Q2 2021 | $2,376,000 | -9.4% | 18,359 | -15.9% | 0.37% | -33.2% |
| Q1 2021 | $2,623,000 | -34.3% | 21,840 | -39.2% | 0.56% | -44.4% |
| Q4 2020 | $3,991,000 | +7.2% | 35,897 | -9.6% | 1.00% | -13.0% |
| Q3 2020 | $3,723,000 | +35.4% | 39,700 | +26.5% | 1.15% | +18.9% |
| Q2 2020 | $2,750,000 | +164.7% | 31,394 | +115.8% | 0.97% | +59.6% |
| Q1 2020 | $1,039,000 | – | 14,550 | – | 0.61% | – |
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% |