ISHARES TR's ticker is and the CUSIP is 464287904. A total of 12 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $429,591 | -16.1% | 15,180 | -5.1% | 0.00% | -25.0% |
| Q1 2022 | $512,000 | -97.8% | 16,000 | -97.0% | 0.00% | -98.2% |
| Q3 2020 | $23,399,000 | -42.4% | 530,700 | -41.4% | 0.23% | -13.3% |
| Q4 2019 | $40,634,000 | -65.1% | 905,600 | -65.7% | 0.26% | -72.4% |
| Q1 2019 | $116,568,000 | +198.3% | 2,640,745 | +164.1% | 0.95% | +423.6% |
| Q4 2018 | $39,080,000 | +86.3% | 1,000,000 | +104.1% | 0.18% | +1.7% |
| Q3 2018 | $20,982,000 | -75.8% | 490,000 | -75.5% | 0.18% | -76.1% |
| Q2 2018 | $86,660,000 | +1833.9% | 2,000,000 | +1900.0% | 0.75% | +1639.5% |
| Q3 2017 | $4,481,000 | -81.0% | 100,000 | -83.3% | 0.04% | -77.6% |
| Q1 2017 | $23,634,000 | -20.7% | 600,000 | -29.5% | 0.19% | -37.0% |
| Q4 2016 | $29,801,000 | – | 851,200 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |