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 | $4,158,303 | -5.7% | 35,426 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $4,407,839 | -1.4% | 35,912 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $4,470,429 | -9.7% | 37,930 | -12.9% | 0.00% | -20.0% |
| Q4 2022 | $4,952,103 | +12.1% | 43,543 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $4,417,000 | -3.4% | 42,364 | +2.0% | 0.01% | +25.0% |
| Q2 2022 | $4,571,000 | -35.0% | 41,547 | -22.9% | 0.00% | -33.3% |
| Q1 2022 | $7,028,000 | -12.7% | 53,921 | -8.0% | 0.01% | -14.3% |
| Q4 2021 | $8,046,000 | +27.7% | 58,626 | +18.8% | 0.01% | +16.7% |
| Q3 2021 | $6,303,000 | +8.8% | 49,363 | +10.3% | 0.01% | +20.0% |
| Q2 2021 | $5,791,000 | +28.0% | 44,749 | +18.8% | 0.01% | +25.0% |
| Q1 2021 | $4,523,000 | +11.7% | 37,664 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $4,049,000 | +16.5% | 36,428 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $3,475,000 | -4.2% | 37,047 | -10.6% | 0.00% | -20.0% |
| Q2 2020 | $3,629,000 | +8.8% | 41,437 | -11.3% | 0.01% | +25.0% |
| Q1 2020 | $3,334,000 | -54.2% | 46,700 | -37.6% | 0.00% | -42.9% |
| Q4 2019 | $7,285,000 | +8.0% | 74,790 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $6,744,000 | -2.8% | 74,277 | -2.6% | 0.01% | 0.0% |
| Q2 2019 | $6,940,000 | +2.1% | 76,265 | -1.3% | 0.01% | 0.0% |
| Q1 2019 | $6,798,000 | +16.7% | 77,250 | +1.6% | 0.01% | +16.7% |
| Q4 2018 | $5,826,000 | -14.2% | 76,028 | -1.5% | 0.01% | 0.0% |
| Q3 2018 | $6,792,000 | +4.6% | 77,216 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $6,492,000 | +6.2% | 77,036 | +4.5% | 0.01% | 0.0% |
| Q1 2018 | $6,111,000 | +47.1% | 73,752 | +48.9% | 0.01% | +50.0% |
| Q4 2017 | $4,153,000 | +10.0% | 49,516 | +4.1% | 0.00% | 0.0% |
| Q3 2017 | $3,775,000 | +5.9% | 47,577 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $3,564,000 | +18.2% | 45,892 | +15.0% | 0.00% | +33.3% |
| Q1 2017 | $3,014,000 | +16.1% | 39,894 | +10.4% | 0.00% | 0.0% |
| Q4 2016 | $2,597,000 | +127.6% | 36,151 | +121.3% | 0.00% | +200.0% |
| Q3 2016 | $1,141,000 | +33.5% | 16,339 | +30.1% | 0.00% | 0.0% |
| Q2 2016 | $855,000 | +40.4% | 12,562 | +36.9% | 0.00% | 0.0% |
| Q1 2016 | $609,000 | – | 9,174 | – | 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% |