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 2023 | $237,224 | -10.2% | 2,021 | -6.1% | 0.16% | -8.1% |
| Q2 2023 | $264,241 | +10.3% | 2,153 | +5.9% | 0.17% | +15.4% |
| Q1 2023 | $239,554 | -2.4% | 2,033 | -5.8% | 0.15% | -8.0% |
| Q4 2022 | $245,500 | +10.1% | 2,159 | +0.9% | 0.16% | -8.5% |
| Q3 2022 | $223,000 | -53.8% | 2,139 | -51.3% | 0.18% | -57.3% |
| Q2 2022 | $483,000 | -12.8% | 4,391 | +3.3% | 0.42% | -6.5% |
| Q1 2022 | $554,000 | -14.1% | 4,251 | -9.5% | 0.44% | -12.8% |
| Q4 2021 | $645,000 | – | 4,697 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Wealth Management, LLC | 107,041 | $12,564,433 | 7.79% |
| G&S Capital LLC | 8,876 | $1,041,892 | 0.53% |
| CLIENT 1ST ADVISORY GROUP, LLC | 3,971 | $466,116 | 0.25% |
| BCGM Wealth Management, LLC | 3,187 | $374,070 | 0.17% |
| TKG Advisors, LLC | 2,021 | $237,224 | 0.16% |
| Bison Wealth, LLC | 5,055 | $593,322 | 0.12% |
| MA Private Wealth | 3,218 | $377,752 | 0.09% |
| Keystone Financial Group | 4,382 | $514,358 | 0.09% |
| Wharton Business Group, LLC | 12,810 | $1,504 | 0.08% |
| Cypress Wealth Services, LLC | 1,903 | $223,363 | 0.06% |