ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 85 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,603,608 | -13.9% | 337,397 | -10.0% | 0.00% | -20.0% |
Q2 2023 | $45,989,586 | +2.4% | 374,691 | -1.6% | 0.01% | 0.0% |
Q1 2023 | $44,890,814 | +6.5% | 380,883 | +2.8% | 0.01% | 0.0% |
Q4 2022 | $42,139,806 | +9.1% | 370,531 | +0.0% | 0.01% | 0.0% |
Q3 2022 | $38,615,000 | -7.1% | 370,441 | -2.0% | 0.01% | 0.0% |
Q2 2022 | $41,583,000 | -33.5% | 377,927 | -21.3% | 0.01% | -16.7% |
Q1 2022 | $62,548,000 | -10.2% | 479,922 | -5.4% | 0.01% | -14.3% |
Q4 2021 | $69,667,000 | -13.1% | 507,558 | -19.2% | 0.01% | -12.5% |
Q3 2021 | $80,212,000 | +2.8% | 628,126 | +4.1% | 0.01% | 0.0% |
Q2 2021 | $78,059,000 | -1.1% | 603,147 | -8.2% | 0.01% | -11.1% |
Q1 2021 | $78,906,000 | +30.1% | 657,110 | +20.4% | 0.01% | +12.5% |
Q4 2020 | $60,654,000 | +11.2% | 545,588 | -6.2% | 0.01% | +14.3% |
Q3 2020 | $54,542,000 | +5.3% | 581,658 | -1.7% | 0.01% | -12.5% |
Q2 2020 | $51,809,000 | -15.8% | 591,499 | -31.4% | 0.01% | -27.3% |
Q1 2020 | $61,557,000 | -19.0% | 862,387 | +10.5% | 0.01% | 0.0% |
Q4 2019 | $76,043,000 | +253.4% | 780,650 | +229.3% | 0.01% | +266.7% |
Q3 2019 | $21,518,000 | +21.8% | 237,036 | +22.1% | 0.00% | 0.0% |
Q2 2019 | $17,668,000 | +51.8% | 194,152 | +46.8% | 0.00% | +50.0% |
Q1 2019 | $11,637,000 | +130.6% | 132,254 | +100.8% | 0.00% | +100.0% |
Q4 2018 | $5,047,000 | -22.1% | 65,872 | -10.6% | 0.00% | 0.0% |
Q3 2018 | $6,481,000 | -44.7% | 73,694 | -47.0% | 0.00% | -50.0% |
Q2 2018 | $11,711,000 | +4.6% | 138,951 | +2.8% | 0.00% | 0.0% |
Q1 2018 | $11,201,000 | +127.1% | 135,197 | +129.8% | 0.00% | +100.0% |
Q4 2017 | $4,933,000 | +9.8% | 58,826 | +3.9% | 0.00% | 0.0% |
Q3 2017 | $4,492,000 | +4.5% | 56,606 | +2.2% | 0.00% | 0.0% |
Q2 2017 | $4,300,000 | +255.1% | 55,368 | +245.4% | 0.00% | – |
Q1 2017 | $1,211,000 | -72.8% | 16,032 | -74.1% | 0.00% | -100.0% |
Q4 2016 | $4,450,000 | +920.6% | 61,962 | +890.9% | 0.00% | – |
Q3 2016 | $436,000 | +13.0% | 6,253 | +10.3% | 0.00% | – |
Q2 2016 | $386,000 | -2.0% | 5,668 | -4.5% | 0.00% | – |
Q1 2016 | $394,000 | +8.5% | 5,938 | +6.9% | 0.00% | – |
Q4 2015 | $363,000 | +47.6% | 5,554 | +39.2% | 0.00% | – |
Q3 2015 | $246,000 | -36.3% | 3,989 | -32.3% | 0.00% | – |
Q4 2014 | $386,000 | – | 5,888 | – | 0.00% | – |
Download |
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% |