ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 76 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,792,375 | -20.5% | 32,308 | -16.9% | 0.00% | – |
| Q2 2023 | $4,770,230 | -25.8% | 38,864 | -28.8% | 0.00% | -100.0% |
| Q1 2023 | $6,430,266 | +12.3% | 54,558 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $5,723,436 | -10.6% | 50,325 | -18.0% | 0.00% | 0.0% |
| Q3 2022 | $6,400,000 | -29.0% | 61,394 | -25.0% | 0.00% | 0.0% |
| Q2 2022 | $9,012,000 | -42.0% | 81,899 | -31.2% | 0.00% | -50.0% |
| Q1 2022 | $15,525,000 | -11.1% | 119,117 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $17,471,000 | -0.6% | 127,275 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $17,579,000 | -0.0% | 137,671 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $17,585,000 | +9.2% | 135,875 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $16,098,000 | +12.6% | 134,055 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $14,296,000 | +34.4% | 128,596 | +13.4% | 0.00% | 0.0% |
| Q3 2020 | $10,635,000 | +8.3% | 113,420 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $9,823,000 | -50.2% | 112,147 | -59.4% | 0.00% | -60.0% |
| Q1 2020 | $19,707,000 | -28.6% | 276,085 | -2.5% | 0.01% | -16.7% |
| Q4 2019 | $27,591,000 | +1663.0% | 283,241 | +1542.5% | 0.01% | – |
| Q3 2019 | $1,565,000 | +59.0% | 17,244 | +59.5% | 0.00% | – |
| Q2 2019 | $984,000 | -37.4% | 10,814 | -39.5% | 0.00% | – |
| Q1 2019 | $1,573,000 | -43.6% | 17,879 | -50.8% | 0.00% | -100.0% |
| Q4 2018 | $2,787,000 | -14.5% | 36,375 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $3,259,000 | +9.2% | 37,053 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $2,985,000 | +5.6% | 35,416 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $2,828,000 | +5.8% | 34,124 | +7.1% | 0.00% | 0.0% |
| Q4 2017 | $2,673,000 | +9.5% | 31,869 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $2,442,000 | -20.0% | 30,765 | -21.7% | 0.00% | 0.0% |
| Q2 2017 | $3,052,000 | -65.4% | 39,305 | -66.3% | 0.00% | 0.0% |
| Q1 2017 | $8,818,000 | +72.6% | 116,692 | +64.1% | 0.00% | 0.0% |
| Q4 2016 | $5,108,000 | +437.1% | 71,118 | +422.4% | 0.00% | – |
| Q3 2016 | $951,000 | +574.5% | 13,615 | +559.6% | 0.00% | – |
| Q2 2016 | $141,000 | +281.1% | 2,064 | +267.3% | 0.00% | – |
| Q1 2016 | $37,000 | -94.1% | 562 | -94.2% | 0.00% | – |
| Q4 2015 | $623,000 | -20.2% | 9,680 | -23.5% | 0.00% | – |
| Q3 2015 | $781,000 | -75.9% | 12,656 | -74.5% | 0.00% | -100.0% |
| Q2 2015 | $3,245,000 | +5.9% | 49,585 | +7.8% | 0.00% | 0.0% |
| Q1 2015 | $3,065,000 | +472.9% | 46,017 | +463.6% | 0.00% | – |
| Q4 2014 | $535,000 | – | 8,165 | – | 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% |