ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 65 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248 | +0.4% | 2,023 | -3.4% | 0.00% | -50.0% |
| Q1 2023 | $247 | -6.4% | 2,095 | -9.8% | 0.00% | 0.0% |
| Q4 2022 | $264 | -99.9% | 2,323 | -12.1% | 0.00% | 0.0% |
| Q3 2022 | $275,000 | -8.9% | 2,643 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $302,000 | -26.3% | 2,741 | -12.8% | 0.00% | -33.3% |
| Q1 2022 | $410,000 | -8.1% | 3,142 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $446,000 | +9.6% | 3,250 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $407,000 | -2.2% | 3,189 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $416,000 | -17.8% | 3,216 | -23.6% | 0.00% | -40.0% |
| Q1 2021 | $506,000 | -74.6% | 4,212 | -76.5% | 0.01% | -76.2% |
| Q4 2020 | $1,990,000 | -27.7% | 17,900 | -39.0% | 0.02% | -38.2% |
| Q3 2020 | $2,751,000 | +18.1% | 29,339 | +10.3% | 0.03% | +9.7% |
| Q2 2020 | $2,329,000 | -78.0% | 26,590 | -82.0% | 0.03% | -83.0% |
| Q1 2020 | $10,565,000 | -51.8% | 148,006 | -34.2% | 0.18% | -42.0% |
| Q4 2019 | $21,926,000 | +10390.9% | 225,085 | +9682.1% | 0.31% | +10366.7% |
| Q3 2019 | $209,000 | -23.2% | 2,301 | -23.0% | 0.00% | -25.0% |
| Q2 2019 | $272,000 | +0.7% | 2,988 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $270,000 | +5.5% | 3,067 | -8.1% | 0.00% | -20.0% |
| Q4 2018 | $256,000 | -17.7% | 3,336 | -5.7% | 0.01% | 0.0% |
| Q3 2018 | $311,000 | +54.0% | 3,536 | +47.9% | 0.01% | +25.0% |
| Q2 2018 | $202,000 | -12.2% | 2,391 | -13.7% | 0.00% | -20.0% |
| Q1 2018 | $230,000 | -3.4% | 2,771 | -2.4% | 0.01% | 0.0% |
| Q4 2017 | $238,000 | -7.0% | 2,839 | -12.1% | 0.01% | 0.0% |
| Q3 2017 | $256,000 | +15.8% | 3,229 | +13.4% | 0.01% | +25.0% |
| Q2 2017 | $221,000 | – | 2,848 | – | 0.00% | – |
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% |