ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 80 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $263,000 | +6.5% | 2,187 | -1.8% | 0.11% | +1.8% |
| Q4 2020 | $247,000 | -43.9% | 2,226 | -52.6% | 0.11% | -44.2% |
| Q3 2020 | $440,000 | +7.1% | 4,694 | -0.1% | 0.20% | -2.9% |
| Q2 2020 | $411,000 | +82.7% | 4,697 | +48.7% | 0.20% | +50.7% |
| Q1 2020 | $225,000 | -13.1% | 3,158 | +19.0% | 0.14% | +29.5% |
| Q4 2019 | $259,000 | -16.2% | 2,654 | -18.8% | 0.10% | -20.5% |
| Q3 2019 | $309,000 | – | 3,267 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Wealth Management, LLC | 74,968 | $6,566,000 | 9.15% |
| Quantitative Advantage, LLC | 293,631 | $25,719,000 | 6.89% |
| VIVID FINANCIAL MANAGEMENT, INC. | 48,143 | $4,217,000 | 2.63% |
| Cooper Financial Group | 75,023 | $6,571,000 | 2.13% |
| CLIENT 1ST ADVISORY GROUP, LLC | 23,757 | $2,182,000 | 1.81% |
| MA Private Wealth | 60,064 | $5,261,000 | 1.32% |
| Strategic Blueprint, LLC | 31,394 | $2,750,000 | 0.97% |
| Horst & Graben Wealth Management LLC | 25,056 | $2,195,000 | 0.96% |
| Copperleaf Capital, LLC | 7,834 | $686,000 | 0.71% |
| Anfield Capital Management, LLC | 20,044 | $1,756,000 | 0.69% |