ISHARES TR's ticker is and the CUSIP is 464287905. A total of 15 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 560,000 | $98,974 | 2.96% |
| CTC LLC | 151,432 | $2,676,409,168 | 1.54% |
| Optiver Holding B.V. | 11,224,700 | $1,983,853,478 | 1.34% |
| Twin Tree Management, LP | 4,204,200 | $546,052,774 | 1.23% |
| IMC-Chicago, LLC | 6,598,700 | $1,119,589,742 | 0.99% |
| JANE STREET GROUP, LLC | 17,837,600 | $2,501,743,616 | 0.81% |
| Maven Securities LTD | 328,600 | $48,293,962 | 0.55% |
| SG Americas Securities, LLC | 6,400,600 | $39,344 | 0.45% |
| BW Gestao de Investimentos Ltda. | 9,452 | $2,107,337 | 0.25% |
| JPMORGAN CHASE & CO | 9,908,200 | $1,079,262,592 | 0.12% |