ISHARES TR's ticker is and the CUSIP is 464287904. A total of 8 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,095 | -97.5% | 300 | -95.9% | 0.00% | -97.0% |
| Q4 2022 | $1,624,812 | +3962.0% | 7,300 | +2820.0% | 0.07% | +3200.0% |
| Q3 2021 | $40,000 | +73.9% | 250 | -88.9% | 0.00% | +100.0% |
| Q2 2021 | $23,000 | +27.8% | 2,250 | -75.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | -71.0% | 9,000 | +500.0% | 0.00% | -66.7% |
| Q4 2020 | $62,000 | – | 1,500 | +400.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 300 | -85.0% | 0.00% | -100.0% |
| Q2 2019 | $5,966,000 | -99.9% | 2,000 | +11.1% | 0.28% | -99.2% |
| Q1 2018 | $5,773,032,000 | – | 1,800 | – | 37.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 22,446,500 | $829,158,744 | 0.38% |
| Twin Tree Management, LP | 2,398,900 | $93,425,921 | 0.20% |
| Garda Capital Partners LP | 85,000 | $3,221,500 | 0.18% |
| IMC-Chicago, LLC | 2,161,200 | $68,214,120 | 0.11% |
| JPMORGAN CHASE & CO | 20,828,800 | $690,013 | 0.09% |
| Itau Unibanco Holding S.A. | 7,300 | $1,624,812 | 0.07% |
| Swan Global Investments, LLC | 5,400 | $243 | 0.01% |
| CTC LLC | 3,621 | $10,227 | 0.01% |
| CIBC WORLD MARKETS CORP | 15,180 | $429,591 | 0.00% |
| Optiver Holding B.V. | 64,200 | $1,817,000 | 0.00% |