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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,981,000 | +514.9% | 79,698 | +77.1% | 0.03% | +766.7% |
| Q1 2022 | $810,000 | -47.1% | 45,000 | -25.0% | 0.00% | -40.0% |
| Q4 2021 | $1,530,000 | -37.3% | 60,000 | +36.4% | 0.01% | -44.4% |
| Q3 2021 | $2,442,000 | +193.5% | 44,000 | +32.3% | 0.01% | +28.6% |
| Q2 2018 | $832,000 | -91.6% | 33,270 | -72.5% | 0.01% | -93.5% |
| Q3 2016 | $9,880,000 | – | 121,160 | – | 0.11% | – |
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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% |