ISHARES TR's ticker is and the CUSIP is 464287904. A total of 10 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $390,800,000 | +108.2% | 8,000,000 | +60.0% | 25.68% | +61.5% |
| Q1 2020 | $187,700,000 | -72.2% | 5,000,000 | -67.7% | 15.90% | -42.8% |
| Q4 2019 | $676,265,000 | +123.1% | 15,500,000 | +121.4% | 27.78% | +249.9% |
| Q1 2019 | $303,140,000 | +61.9% | 7,000,000 | +40.0% | 7.94% | -59.5% |
| Q3 2016 | $187,250,000 | +1872400.0% | 5,000,000 | +400.0% | 19.62% | +1961900.0% |
| Q4 2015 | $10,000 | -82.1% | 1,000,000 | -50.0% | 0.00% | -88.9% |
| Q3 2015 | $56,000 | -98.1% | 2,000,000 | -33.3% | 0.01% | -97.8% |
| Q2 2015 | $2,875,000 | +618.8% | 3,000,000 | +1400.0% | 0.41% | +608.6% |
| Q4 2014 | $400,000 | -99.8% | 200,000 | -96.7% | 0.06% | -99.9% |
| Q4 2013 | $230,220,000 | -24.3% | 6,000,000 | -25.0% | 41.26% | -15.2% |
| Q3 2013 | $303,990,000 | +11.7% | 8,000,000 | 0.0% | 48.64% | +20.6% |
| Q2 2013 | $272,120,000 | – | 8,000,000 | – | 40.33% | – |
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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% |