ISHARES TR's ticker is ISZE and the CUSIP is 46435G508. A total of 10 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,310 | -62.0% | 2,701 | -60.3% | 0.00% | – |
| Q2 2023 | $174,537 | +150.9% | 6,805 | +151.9% | 0.00% | – |
| Q1 2023 | $69,551 | +4.6% | 2,701 | -2.5% | 0.00% | – |
| Q4 2022 | $66,511 | +16.7% | 2,769 | +1.7% | 0.00% | – |
| Q3 2022 | $57,000 | -9.5% | 2,723 | 0.0% | 0.00% | – |
| Q2 2022 | $63,000 | -16.0% | 2,723 | 0.0% | 0.00% | – |
| Q1 2022 | $75,000 | 0.0% | 2,723 | +6.1% | 0.00% | – |
| Q4 2021 | $75,000 | -37.0% | 2,566 | -32.9% | 0.00% | – |
| Q3 2021 | $119,000 | -6.3% | 3,825 | -5.0% | 0.00% | – |
| Q2 2021 | $127,000 | +5.0% | 4,026 | +2.7% | 0.00% | – |
| Q1 2021 | $121,000 | +195.1% | 3,921 | +183.7% | 0.00% | – |
| Q4 2020 | $41,000 | +17.1% | 1,382 | +1.7% | 0.00% | – |
| Q3 2020 | $35,000 | +218.2% | 1,359 | +194.2% | 0.00% | – |
| Q2 2020 | $11,000 | +10.0% | 462 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -72.2% | 462 | -64.0% | 0.00% | – |
| Q4 2019 | $36,000 | +200.0% | 1,285 | +178.1% | 0.00% | – |
| Q3 2019 | $12,000 | -78.9% | 462 | -78.5% | 0.00% | – |
| Q2 2019 | $57,000 | +3.6% | 2,148 | +1.4% | 0.00% | – |
| Q1 2019 | $55,000 | +205.6% | 2,118 | +176.9% | 0.00% | – |
| Q4 2018 | $18,000 | -82.2% | 765 | -79.3% | 0.00% | – |
| Q3 2018 | $101,000 | -8.2% | 3,699 | -9.1% | 0.00% | – |
| Q2 2018 | $110,000 | -88.6% | 4,069 | -88.3% | 0.00% | – |
| Q1 2018 | $967,000 | +48250.0% | 34,827 | +65611.3% | 0.00% | – |
| Q4 2017 | $2,000 | – | 53 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 378,516 | $9,292 | 0.44% |
| OLD MISSION CAPITAL LLC | 57,115 | $1,402,162 | 0.03% |
| GHP Investment Advisors, Inc. | 4,800 | $115,680 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,539 | $234 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 93,665 | $2,299,457 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 9,539 | $234,181 | 0.00% |
| JANE STREET GROUP, LLC | 20,425 | $501,430 | 0.00% |
| UBS Group AG | 92 | $2,259 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,701 | $66,310 | 0.00% |