ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 90 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 6.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | 0.0% | 83 | +1.2% | 0.01% | +20.0% |
| Q2 2022 | $9,000 | -18.2% | 82 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $11,000 | -52.2% | 82 | -51.8% | 0.01% | -50.0% |
| Q4 2021 | $23,000 | +4.5% | 170 | +0.6% | 0.01% | -23.1% |
| Q3 2021 | $22,000 | 0.0% | 169 | +0.6% | 0.01% | +8.3% |
| Q2 2021 | $22,000 | -18.5% | 168 | -25.3% | 0.01% | -29.4% |
| Q1 2021 | $27,000 | -6.9% | 225 | -13.5% | 0.02% | -26.1% |
| Q4 2020 | $29,000 | +20.8% | 260 | +0.4% | 0.02% | +4.5% |
| Q3 2020 | $24,000 | – | 259 | – | 0.02% | – |
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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% |