ISHARES TR's ticker is and the CUSIP is 464287904. A total of 15 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,265,000 | -74.1% | 500,000 | -61.5% | 4.68% | -65.4% |
| Q1 2023 | $51,298,000 | -47.5% | 1,300,000 | -48.0% | 13.54% | +9.3% |
| Q4 2018 | $97,650,000 | -50.2% | 2,500,000 | -58.2% | 12.39% | -49.9% |
| Q3 2015 | $196,106,000 | +192.4% | 5,982,500 | +285.6% | 24.75% | +181.1% |
| Q2 2014 | $67,076,000 | +31.7% | 1,551,600 | +18.8% | 8.80% | +26.1% |
| Q1 2014 | $50,944,000 | – | 1,306,000 | – | 6.98% | – |
Download | ||||||
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% |