ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 73 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,939 | -3.4% | 65 | 0.0% | 0.00% | – |
Q1 2024 | $9,249 | -57.5% | 65 | -60.6% | 0.00% | – |
Q4 2023 | $21,759 | +12.3% | 165 | 0.0% | 0.00% | – |
Q3 2023 | $19,368 | -4.4% | 165 | 0.0% | 0.00% | – |
Q2 2023 | $20,252 | +4.1% | 165 | 0.0% | 0.00% | – |
Q1 2023 | $19,447 | +3.6% | 165 | 0.0% | 0.00% | – |
Q4 2022 | $18,765 | +10.4% | 165 | 0.0% | 0.00% | – |
Q3 2022 | $17,000 | -5.6% | 165 | 0.0% | 0.00% | – |
Q2 2022 | $18,000 | -28.0% | 165 | -12.7% | 0.00% | – |
Q1 2022 | $25,000 | -3.8% | 189 | 0.0% | 0.00% | – |
Q4 2021 | $26,000 | +8.3% | 189 | 0.0% | 0.00% | – |
Q3 2021 | $24,000 | -71.1% | 189 | -70.4% | 0.00% | – |
Q2 2021 | $83,000 | +7.8% | 639 | 0.0% | 0.00% | – |
Q1 2021 | $77,000 | -51.9% | 639 | -55.7% | 0.00% | – |
Q4 2020 | $160,000 | +3.9% | 1,441 | -12.2% | 0.00% | – |
Q3 2020 | $154,000 | -85.6% | 1,641 | -86.6% | 0.00% | -100.0% |
Q2 2020 | $1,070,000 | -47.1% | 12,225 | -56.9% | 0.00% | -50.0% |
Q1 2020 | $2,024,000 | -26.7% | 28,368 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $2,763,000 | +6.6% | 28,368 | -0.7% | 0.01% | 0.0% |
Q3 2019 | $2,593,000 | -0.3% | 28,568 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $2,600,000 | +4.1% | 28,568 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $2,498,000 | +10.1% | 28,389 | -4.1% | 0.01% | 0.0% |
Q4 2018 | $2,268,000 | -12.8% | 29,601 | +0.0% | 0.01% | -12.5% |
Q3 2018 | $2,602,000 | +4.3% | 29,600 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $2,495,000 | +13.5% | 29,600 | +11.6% | 0.01% | +14.3% |
Q1 2018 | $2,198,000 | -1.3% | 26,526 | -0.0% | 0.01% | 0.0% |
Q4 2017 | $2,226,000 | +5.7% | 26,536 | +0.0% | 0.01% | 0.0% |
Q3 2017 | $2,105,000 | +57.4% | 26,529 | +54.1% | 0.01% | +75.0% |
Q2 2017 | $1,337,000 | +10.2% | 17,217 | +7.3% | 0.00% | 0.0% |
Q1 2017 | $1,213,000 | +137.4% | 16,042 | +125.2% | 0.00% | +100.0% |
Q4 2016 | $511,000 | +33.1% | 7,123 | +29.4% | 0.00% | +100.0% |
Q3 2016 | $384,000 | +44.9% | 5,504 | +41.2% | 0.00% | 0.0% |
Q2 2016 | $265,000 | -5.0% | 3,897 | -7.4% | 0.00% | 0.0% |
Q1 2016 | $279,000 | +70.1% | 4,207 | +64.5% | 0.00% | 0.0% |
Q4 2015 | $164,000 | +41.4% | 2,557 | +35.8% | 0.00% | – |
Q3 2015 | $116,000 | -2.5% | 1,883 | +4.1% | 0.00% | – |
Q2 2015 | $119,000 | +56.6% | 1,809 | +59.0% | 0.00% | – |
Q1 2015 | $76,000 | +484.6% | 1,138 | +469.0% | 0.00% | – |
Q4 2014 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – |
Q3 2014 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2014 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q1 2014 | $12,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Wealth Management, LLC | 74,968 | $6,566,000 | 9.15% |
Quantitative Advantage, LLC | 293,631 | $25,719,000 | 6.89% |
VIVID FINANCIAL MANAGEMENT, INC. | 48,143 | $4,217,000 | 2.63% |
Cooper Financial Group | 75,023 | $6,571,000 | 2.13% |
CLIENT 1ST ADVISORY GROUP, LLC | 23,757 | $2,182,000 | 1.81% |
MA Private Wealth | 60,064 | $5,261,000 | 1.32% |
Strategic Blueprint, LLC | 31,394 | $2,750,000 | 0.97% |
Horst & Graben Wealth Management LLC | 25,056 | $2,195,000 | 0.96% |
Copperleaf Capital, LLC | 7,834 | $686,000 | 0.71% |
Anfield Capital Management, LLC | 20,044 | $1,756,000 | 0.69% |