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 | $466,116 | -15.3% | 3,971 | -11.5% | 0.25% | -15.2% |
| Q2 2023 | $550,612 | -2.9% | 4,486 | -6.8% | 0.29% | -5.8% |
| Q1 2023 | $567,260 | -0.8% | 4,813 | -4.3% | 0.31% | -7.8% |
| Q4 2022 | $572,055 | -9.6% | 5,030 | -17.2% | 0.33% | -15.2% |
| Q3 2022 | $633,000 | -6.8% | 6,075 | -1.6% | 0.39% | -2.5% |
| Q2 2022 | $679,000 | -30.9% | 6,174 | -18.1% | 0.40% | -15.8% |
| Q1 2022 | $983,000 | -8.9% | 7,541 | -4.1% | 0.48% | -8.9% |
| Q4 2021 | $1,079,000 | +3.0% | 7,864 | -4.2% | 0.53% | -1.5% |
| Q3 2021 | $1,048,000 | -12.5% | 8,207 | -11.3% | 0.54% | -13.8% |
| Q2 2021 | $1,198,000 | -58.0% | 9,257 | -61.0% | 0.62% | -61.9% |
| Q1 2021 | $2,849,000 | -16.9% | 23,725 | -21.1% | 1.63% | -26.7% |
| Q4 2020 | $3,428,000 | -8.9% | 30,088 | -17.4% | 2.23% | -15.6% |
| Q3 2020 | $3,764,000 | +72.5% | 36,439 | +53.4% | 2.64% | +45.9% |
| Q2 2020 | $2,182,000 | +48.0% | 23,757 | +15.1% | 1.81% | +16.3% |
| Q1 2020 | $1,474,000 | -37.3% | 20,645 | -14.5% | 1.56% | -32.9% |
| Q4 2019 | $2,351,000 | – | 24,137 | – | 2.32% | – |
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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% |