ISHARES TR's ticker is ISZE and the CUSIP is 46435G508.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234 | -8.2% | 9,539 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $255 | -10.5% | 9,936 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $285 | -6.9% | 11,085 | -13.0% | 0.00% | -50.0% |
| Q4 2022 | $306 | -99.9% | 12,736 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $300,000 | -14.8% | 14,393 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $352,000 | -12.7% | 14,854 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $403,000 | -7.4% | 14,658 | -1.6% | 0.00% | -33.3% |
| Q4 2021 | $435,000 | -5.0% | 14,889 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $458,000 | +18.3% | 14,704 | +19.9% | 0.00% | 0.0% |
| Q2 2021 | $387,000 | +85.2% | 12,261 | +80.8% | 0.00% | +50.0% |
| Q1 2021 | $209,000 | – | 6,781 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 23,196 | $715,000 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,781 | $209,000 | 0.00% |
| Citadel Advisors | 151,496 | $4,672,000 | 0.00% |
| BlackRock Inc. | 744,879 | $22,973,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,781 | $209,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,359 | $443,000 | 0.00% |
| UBS Group AG | 1,269 | $39,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,921 | $121,000 | 0.00% |