ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 75 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
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 | 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% |