ISHARES TR's ticker is and the CUSIP is 464287904. A total of 12 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |