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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $319,000 | -2.1% | 2,324 | -9.0% | 0.12% | -11.2% |
| Q3 2021 | $326,000 | -9.9% | 2,554 | -8.6% | 0.13% | -10.1% |
| Q2 2021 | $362,000 | +2.0% | 2,795 | -5.4% | 0.15% | -8.6% |
| Q1 2021 | $355,000 | -86.8% | 2,955 | -87.8% | 0.16% | -87.5% |
| Q4 2020 | $2,699,000 | -42.0% | 24,278 | -51.1% | 1.30% | -54.5% |
| Q3 2020 | $4,655,000 | +10.4% | 49,641 | +3.1% | 2.86% | +8.9% |
| Q2 2020 | $4,217,000 | +685.3% | 48,143 | +540.3% | 2.63% | +274.6% |
| Q1 2020 | $537,000 | -37.0% | 7,519 | -12.9% | 0.70% | -23.0% |
| Q4 2019 | $853,000 | – | 8,631 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arizona State Retirement System | 2,012,000 | $124,301,000 | 1.74% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,140,100 | $70,367,000 | 0.26% |
| JANE STREET GROUP, LLC | 101,133 | $6,248,000 | 0.04% |
| Virtu KCG Holdings LLC | 7,500 | $463,000 | 0.01% |
| Citadel Advisors | 17,706 | $1,094,000 | 0.00% |
| MORGAN STANLEY | 12,656 | $781,000 | 0.00% |
| ROYAL BANK OF CANADA | 511 | $32,000 | 0.00% |
| UBS Group AG | 7,400 | $457,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,989 | $246,000 | 0.00% |
| US BANCORP \DE\ | 1,883 | $116,000 | 0.00% |