ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 85 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,364,664 | -1.6% | 20,063 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $2,402,203 | -21.2% | 21,122 | -27.8% | 0.00% | -33.3% |
| Q3 2022 | $3,049,000 | -0.1% | 29,246 | +5.5% | 0.01% | 0.0% |
| Q2 2022 | $3,051,000 | -15.2% | 27,731 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $3,599,000 | -24.2% | 27,617 | -20.2% | 0.01% | -14.3% |
| Q4 2021 | $4,748,000 | -69.3% | 34,594 | -71.5% | 0.01% | -72.0% |
| Q3 2021 | $15,474,000 | +2.6% | 121,174 | +4.0% | 0.02% | 0.0% |
| Q2 2021 | $15,081,000 | +11.8% | 116,527 | +3.7% | 0.02% | +8.7% |
| Q1 2021 | $13,491,000 | +20.9% | 112,347 | +11.9% | 0.02% | +9.5% |
| Q4 2020 | $11,161,000 | +27.8% | 100,398 | +7.8% | 0.02% | +10.5% |
| Q3 2020 | $8,736,000 | +14.4% | 93,164 | +6.9% | 0.02% | +11.8% |
| Q2 2020 | $7,636,000 | +43.3% | 87,183 | +16.8% | 0.02% | +21.4% |
| Q1 2020 | $5,329,000 | -25.5% | 74,652 | +1.6% | 0.01% | -6.7% |
| Q4 2019 | $7,155,000 | – | 73,455 | – | 0.02% | – |
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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% |