ISHARES TR's ticker is and the CUSIP is 464287909. A total of 3 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $19,457,000 | +86.3% | 243,700 | +83.9% | 0.14% | +5.8% |
| Q2 2020 | $10,442,000 | -57.0% | 132,500 | -55.8% | 0.14% | -27.5% |
| Q4 2017 | $24,303,000 | -13.1% | 300,000 | -14.3% | 0.19% | +7.4% |
| Q3 2017 | $27,958,000 | +0.1% | 350,000 | 0.0% | 0.18% | +0.6% |
| Q2 2017 | $27,920,000 | – | 350,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 168,400 | $13,136,748 | 0.15% |
| Twin Tree Management, LP | 288,200 | $22,519,948 | 0.05% |
| JANE STREET GROUP, LLC | 1,901,200 | $148,253,162 | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 8,332 | $31,461,632 | 0.05% |
| SG Americas Securities, LLC | 330,200 | $365 | 0.00% |
| JPMORGAN CHASE & CO | 358,100 | $27,909,925 | 0.00% |
| IMC-Chicago, LLC | 21,300 | $1,664,382 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |