ISHARES TR's ticker is and the CUSIP is 464287959. A total of 12 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,404,000 | -76.7% | 50,600 | -80.0% | 0.04% | -77.6% |
| Q4 2018 | $18,937,000 | -51.7% | 252,700 | -48.4% | 0.20% | -35.4% |
| Q3 2018 | $39,178,000 | -45.1% | 489,600 | -44.8% | 0.31% | -33.7% |
| Q2 2018 | $71,418,000 | +14.2% | 886,300 | +7.0% | 0.47% | +8.6% |
| Q1 2018 | $62,519,000 | -46.0% | 828,400 | -42.0% | 0.43% | -52.0% |
| Q4 2017 | $115,698,000 | +114.6% | 1,428,200 | +111.6% | 0.90% | +165.5% |
| Q3 2017 | $53,919,000 | +0.1% | 675,000 | 0.0% | 0.34% | +0.3% |
| Q2 2017 | $53,845,000 | – | 675,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 16,100 | $136,689 | 40.18% |
| NATIONAL BANK OF CANADA /FI/ | 86,000 | $333,398,000 | 0.82% |
| Maven Securities LTD | 87,800 | $5,609,542 | 0.12% |
| Garda Capital Partners LP | 15,000 | $1,273,500 | 0.06% |
| JANE STREET GROUP, LLC | 1,324,100 | $112,205,473 | 0.05% |
| All Terrain Financial Advisors, LLC | 1,600 | $102,224 | 0.04% |
| Allianz Asset Management GmbH | 146,900 | $12,471,810 | 0.02% |
| JPMORGAN CHASE & CO | 572,400 | $48,597,000 | 0.01% |
| HRT FINANCIAL LP | 5,900 | $500 | 0.01% |
| IMC-Chicago, LLC | 42,100 | $3,574,290 | 0.00% |