ISHARES TR's ticker is and the CUSIP is 464287905. A total of 20 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,837,141 | +47.9% | 15,150 | -68.1% | 0.02% | -25.8% |
| Q1 2023 | $1,918,525 | +37.1% | 47,500 | +383.6% | 0.03% | +210.0% |
| Q3 2021 | $1,399,000 | -86.2% | 9,822 | -94.4% | 0.01% | -87.2% |
| Q2 2019 | $10,150,000 | -74.7% | 174,900 | -41.7% | 0.08% | -58.3% |
| Q4 2018 | $40,170,000 | -10.8% | 300,000 | +9.1% | 0.19% | -51.9% |
| Q2 2018 | $45,037,000 | -6.6% | 275,000 | -42.7% | 0.39% | -24.2% |
| Q1 2018 | $48,233,000 | +128.7% | 480,000 | +60.0% | 0.51% | +239.7% |
| Q4 2017 | $21,093,000 | +2.7% | 300,000 | 0.0% | 0.15% | -23.4% |
| Q3 2017 | $20,544,000 | +135.1% | 300,000 | +123.9% | 0.20% | +114.1% |
| Q2 2017 | $8,737,000 | -68.8% | 134,000 | -70.2% | 0.09% | -59.6% |
| Q1 2017 | $28,031,000 | +38.7% | 450,000 | +28.6% | 0.23% | +10.1% |
| Q4 2016 | $20,206,000 | +18.7% | 350,000 | +21.5% | 0.21% | -36.1% |
| Q3 2016 | $17,029,000 | – | 288,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EHP Funds Inc. | 200,000 | $34,872 | 6.57% |
| Gladius Capital Management LP | 300,000 | $52,308,000 | 3.76% |
| Optiver Holding B.V. | 9,537,300 | $1,622,439,669 | 1.68% |
| CTC LLC | 126,631 | $2,207,710 | 1.67% |
| AKUNA SECURITIES LLC | 350,700 | $61,148 | 0.82% |
| IMC-Chicago, LLC | 2,536,100 | $434,192,604 | 0.68% |
| JANE STREET GROUP, LLC | 12,428,900 | $1,440,063,760 | 0.67% |
| BRASADA CAPITAL MANAGEMENT, LP | 10,000 | $1,743,600 | 0.40% |
| Allianz Asset Management GmbH | 1,000,000 | $174,360,000 | 0.34% |
| Twin Tree Management, LP | 537,500 | $137,519,378 | 0.30% |