ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 102 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,474 | -17.4% | 1,972 | -13.7% | 0.00% | – |
| Q2 2023 | $280,338 | -13.9% | 2,284 | -17.3% | 0.00% | – |
| Q1 2023 | $325,411 | -8.4% | 2,761 | -11.6% | 0.00% | – |
| Q4 2022 | $355,175 | -52.5% | 3,123 | -56.5% | 0.00% | – |
| Q3 2022 | $748,000 | -23.1% | 7,181 | -18.8% | 0.00% | – |
| Q2 2022 | $973,000 | -41.2% | 8,845 | -30.3% | 0.00% | – |
| Q1 2022 | $1,654,000 | +15.3% | 12,693 | +21.4% | 0.00% | – |
| Q4 2021 | $1,435,000 | +10.2% | 10,454 | +2.6% | 0.00% | – |
| Q3 2021 | $1,302,000 | -9.3% | 10,192 | -8.1% | 0.00% | – |
| Q2 2021 | $1,436,000 | +0.1% | 11,094 | -7.2% | 0.00% | – |
| Q1 2021 | $1,435,000 | +1.3% | 11,952 | -6.2% | 0.00% | – |
| Q4 2020 | $1,417,000 | -12.7% | 12,738 | -26.5% | 0.00% | – |
| Q3 2020 | $1,624,000 | +94.7% | 17,330 | +82.0% | 0.00% | – |
| Q2 2020 | $834,000 | -88.5% | 9,522 | -90.7% | 0.00% | -100.0% |
| Q1 2020 | $7,281,000 | -0.8% | 101,998 | +35.3% | 0.00% | +50.0% |
| Q4 2019 | $7,341,000 | +247.9% | 75,367 | +224.1% | 0.00% | +100.0% |
| Q3 2019 | $2,110,000 | +0.4% | 23,252 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $2,102,000 | +8.9% | 23,102 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $1,930,000 | +144.0% | 21,927 | +112.3% | 0.00% | – |
| Q4 2018 | $791,000 | +1116.9% | 10,328 | +1295.7% | 0.00% | – |
| Q3 2018 | $65,000 | -42.0% | 740 | -44.4% | 0.00% | – |
| Q2 2018 | $112,000 | +128.6% | 1,330 | +125.4% | 0.00% | – |
| Q1 2018 | $49,000 | 0.0% | 590 | 0.0% | 0.00% | – |
| Q4 2017 | $49,000 | – | 590 | – | 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% |