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 ↓ |
|---|---|---|---|
| QVR LLC | 464,000 | $20,047,000 | 2.11% |
| CIBC WORLD MARKETS CORP | 2,000,000 | $86,660,000 | 0.75% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,309 | $5,661,000 | 0.49% |
| Gladius Capital Management LP | 57,200 | $2,478,000 | 0.25% |
| Assenagon Asset Management S.A. | 490,000 | $21,109,000 | 0.24% |
| Calamos Advisors LLC | 759,500 | $32,909,000 | 0.20% |
| CTC LLC | 28,111 | $121,714,000 | 0.20% |
| HBK INVESTMENTS L P | 606,900 | $26,272,000 | 0.17% |
| JPMORGAN CHASE & CO | 9,883,700 | $427,803,000 | 0.09% |
| All Terrain Financial Advisors, LLC | 3,000 | $130,000 | 0.06% |