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 | $374,070 | -4.4% | 3,187 | 0.0% | 0.17% | 0.0% |
| Q2 2023 | $391,151 | +4.7% | 3,187 | +0.5% | 0.17% | -8.5% |
| Q1 2023 | $373,620 | -1.6% | 3,170 | -5.0% | 0.19% | +1.6% |
| Q4 2022 | $379,591 | +2.9% | 3,338 | 0.0% | 0.18% | +0.5% |
| Q3 2022 | $369,000 | -11.3% | 3,338 | -4.0% | 0.18% | -12.8% |
| Q2 2022 | $416,000 | -3.3% | 3,476 | -2.2% | 0.21% | -9.8% |
| Q1 2022 | $430,000 | -16.8% | 3,555 | -5.6% | 0.23% | -15.8% |
| Q4 2021 | $517,000 | +1.8% | 3,767 | +0.3% | 0.28% | -1.8% |
| Q3 2021 | $508,000 | +1.6% | 3,757 | -1.6% | 0.28% | -4.4% |
| Q2 2021 | $500,000 | +5.0% | 3,817 | -1.1% | 0.30% | -8.9% |
| Q1 2021 | $476,000 | +4.2% | 3,859 | +0.2% | 0.32% | +0.3% |
| Q4 2020 | $457,000 | – | 3,853 | – | 0.32% | – |
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% |