ISHARES TR's ticker is and the CUSIP is 464287954. A total of 10 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,849 | -22.3% | 19,500 | -37.1% | 0.05% | -27.0% |
| Q2 2023 | $1,351,906 | -83.9% | 31,000 | +16.3% | 0.06% | -73.1% |
| Q1 2022 | $8,394,000 | +259.6% | 26,659 | +40.3% | 0.23% | +234.3% |
| Q4 2021 | $2,334,000 | +153.7% | 19,000 | +660.0% | 0.07% | +4.5% |
| Q1 2021 | $920,000 | +1383.9% | 2,500 | -80.8% | 0.07% | +2133.3% |
| Q4 2020 | $62,000 | +40.9% | 13,000 | +333.3% | 0.00% | +50.0% |
| Q2 2020 | $44,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 6,600,000 | $250,445,580 | 10.45% |
| Allianz Asset Management GmbH | 24,066,137 | $1,011,182,172 | 1.70% |
| Maven Securities LTD | 3,226,500 | $101,087,113 | 1.15% |
| Swan Global Investments, LLC | 662,700 | $25,205,200 | 0.81% |
| CenterStar Asset Management, LLC | 93,300 | $2,475,249 | 0.51% |
| JANE STREET GROUP, LLC | 33,184,100 | $1,126,936,161 | 0.36% |
| All Terrain Financial Advisors, LLC | 10,000 | $379,500 | 0.16% |
| JPMORGAN CHASE & CO | 18,073,500 | $628,369,069 | 0.07% |
| Garda Capital Partners LP | 37,400 | $992,222 | 0.05% |
| Itau Unibanco Holding S.A. | 19,500 | $1,050,849 | 0.05% |