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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $639,000 | -85.7% | 4,903 | -85.8% | 0.00% | -88.9% |
| Q4 2021 | $4,465,000 | +26.6% | 34,501 | +24.9% | 0.01% | +28.6% |
| Q3 2021 | $3,528,000 | -21.0% | 27,626 | -19.9% | 0.01% | -22.2% |
| Q2 2021 | $4,465,000 | +10.7% | 34,501 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $4,034,000 | +82.7% | 33,597 | +69.2% | 0.01% | +80.0% |
| Q4 2020 | $2,208,000 | -2.8% | 19,857 | -18.0% | 0.01% | -16.7% |
| Q3 2020 | $2,271,000 | -60.3% | 24,214 | -69.8% | 0.01% | -64.7% |
| Q2 2020 | $5,714,000 | 0.0% | 80,055 | 0.0% | 0.02% | -19.0% |
| Q1 2020 | $5,714,000 | -51.9% | 80,055 | -34.3% | 0.02% | -38.2% |
| Q4 2019 | $11,873,000 | – | 121,890 | – | 0.03% | – |
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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% |