ISHARES TR's ticker is and the CUSIP is 464288903. A total of 10 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,292,000 | -93.7% | 40,000 | -93.3% | 0.01% | -92.8% |
| Q4 2021 | $52,206,000 | -0.5% | 600,000 | 0.0% | 0.19% | -5.4% |
| Q3 2021 | $52,494,000 | -0.6% | 600,000 | 0.0% | 0.20% | +10.8% |
| Q2 2021 | $52,824,000 | +1.0% | 600,000 | 0.0% | 0.18% | -22.6% |
| Q1 2021 | $52,308,000 | +99.7% | 600,000 | +100.0% | 0.24% | +39.8% |
| Q4 2020 | $26,190,000 | -76.0% | 300,000 | -76.9% | 0.17% | -79.0% |
| Q3 2020 | $109,070,000 | – | 1,300,000 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 700,000 | $61,628,000 | 14.92% |
| PICTON MAHONEY ASSET MANAGEMENT | 290,200 | $25,549,000 | 0.74% |
| HBK INVESTMENTS L P | 600,000 | $52,824,000 | 0.18% |
| JPMORGAN CHASE & CO | 1,953,300 | $171,969,000 | 0.02% |
| IMC-Chicago, LLC | 39,400 | $3,469,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 500 | $44,000 | 0.00% |