ISHARES TR's ticker is and the CUSIP is 464287905. A total of 12 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $50,866,000 | -61.3% | 247,800 | -58.0% | 0.21% | -56.4% |
| Q4 2021 | $131,312,000 | +52.4% | 590,300 | +49.9% | 0.49% | +45.1% |
| Q3 2021 | $86,144,000 | +158.7% | 393,800 | +171.2% | 0.34% | +188.0% |
| Q2 2021 | $33,305,000 | -35.9% | 145,200 | -45.2% | 0.12% | -65.5% |
| Q4 2020 | $51,976,000 | -33.3% | 265,100 | -49.1% | 0.34% | -41.8% |
| Q3 2020 | $77,981,000 | +126.4% | 520,600 | +116.4% | 0.58% | +29.0% |
| Q2 2020 | $34,449,000 | +1007.7% | 240,600 | +1103.0% | 0.45% | +1570.4% |
| Q2 2019 | $3,110,000 | -53.5% | 20,000 | -60.0% | 0.03% | -62.0% |
| Q4 2018 | $6,695,000 | -35.5% | 50,000 | -67.7% | 0.07% | +4.4% |
| Q2 2018 | $10,380,000 | -70.5% | 155,000 | -38.0% | 0.07% | -69.2% |
| Q2 2017 | $35,230,000 | – | 250,000 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EHP Funds Inc. | 200,000 | $34,872 | 6.57% |
| Gladius Capital Management LP | 300,000 | $52,308,000 | 3.76% |
| Optiver Holding B.V. | 9,537,300 | $1,622,439,669 | 1.68% |
| CTC LLC | 126,631 | $2,207,710 | 1.67% |
| AKUNA SECURITIES LLC | 350,700 | $61,148 | 0.82% |
| IMC-Chicago, LLC | 2,536,100 | $434,192,604 | 0.68% |
| JANE STREET GROUP, LLC | 12,428,900 | $1,440,063,760 | 0.67% |
| BRASADA CAPITAL MANAGEMENT, LP | 10,000 | $1,743,600 | 0.40% |
| Allianz Asset Management GmbH | 1,000,000 | $174,360,000 | 0.34% |
| Twin Tree Management, LP | 537,500 | $137,519,378 | 0.30% |