ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 61 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $567,723 | -4.2% | 4,128 | -0.9% | 0.20% | -7.5% |
| Q1 2024 | $592,757 | +7.4% | 4,166 | -0.5% | 0.21% | -5.3% |
| Q4 2023 | $551,860 | +47.5% | 4,185 | +31.3% | 0.22% | +30.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Wealth Management, LLC | 93,557 | $11,947,000 | 9.04% |
| MA Private Wealth | 63,983 | $8,171,000 | 1.60% |
| G&S Capital LLC | 9,096 | $1,162,000 | 0.64% |
| Anfield Capital Management, LLC | 13,954 | $1,782,000 | 0.56% |
| CLIENT 1ST ADVISORY GROUP, LLC | 8,207 | $1,048,000 | 0.54% |
| Van Hulzen Asset Management, LLC | 27,677 | $3,534,000 | 0.53% |
| Strategic Asset Management, LLC | 1,756 | $229,000 | 0.32% |
| Strategic Blueprint, LLC | 15,563 | $1,987,000 | 0.31% |
| BCGM Wealth Management, LLC | 3,757 | $508,000 | 0.28% |
| HawsGoodwin Investment Management LLC | 6,068 | $775,000 | 0.24% |