ISHARES TR's ticker is and the CUSIP is 464287902. A total of 17 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | -100.0% | 50,000 | -95.6% | 0.00% | -100.0% |
| Q2 2021 | $1,522,000 | +10771.4% | 1,133,400 | +353.4% | 0.01% | – |
| Q1 2021 | $14,000 | -98.7% | 250,000 | -68.4% | 0.00% | -100.0% |
| Q4 2020 | $1,094,000 | -2.9% | 791,000 | -38.7% | 0.01% | -14.3% |
| Q3 2020 | $1,127,000 | -35.1% | 1,291,400 | +32.9% | 0.01% | -50.0% |
| Q2 2020 | $1,737,000 | -19.3% | 971,400 | +455.1% | 0.01% | -30.0% |
| Q1 2020 | $2,152,000 | +6048.6% | 175,000 | +507.6% | 0.02% | – |
| Q4 2019 | $35,000 | -99.3% | 28,800 | -92.0% | 0.00% | -100.0% |
| Q3 2019 | $4,757,000 | +75.8% | 360,600 | -73.5% | 0.04% | +105.3% |
| Q2 2019 | $2,706,000 | +12.9% | 1,360,600 | -16.1% | 0.02% | -13.6% |
| Q1 2019 | $2,396,000 | -18.7% | 1,622,100 | -15.0% | 0.02% | -15.4% |
| Q4 2018 | $2,948,000 | +321.7% | 1,908,400 | +86.8% | 0.03% | +420.0% |
| Q3 2018 | $699,000 | -69.6% | 1,021,600 | -26.2% | 0.01% | -76.2% |
| Q2 2018 | $2,296,000 | -44.2% | 1,383,900 | -32.3% | 0.02% | -36.4% |
| Q1 2018 | $4,117,000 | +56.3% | 2,044,600 | +42.1% | 0.03% | +32.0% |
| Q4 2017 | $2,634,000 | +14.9% | 1,438,900 | -53.3% | 0.02% | +25.0% |
| Q3 2017 | $2,292,000 | +2.8% | 3,084,000 | +48.2% | 0.02% | 0.0% |
| Q2 2017 | $2,229,000 | -3.9% | 2,081,100 | -40.9% | 0.02% | -4.8% |
| Q1 2017 | $2,320,000 | +130.8% | 3,522,900 | -4.1% | 0.02% | +162.5% |
| Q4 2016 | $1,005,000 | -90.0% | 3,674,200 | -42.5% | 0.01% | -92.4% |
| Q3 2016 | $10,005,000 | -42.5% | 6,387,700 | +14.5% | 0.10% | -14.6% |
| Q2 2016 | $17,390,000 | +204.3% | 5,579,900 | +72.3% | 0.12% | +200.0% |
| Q1 2016 | $5,714,000 | +125.2% | 3,237,700 | -12.9% | 0.04% | +127.8% |
| Q4 2015 | $2,537,000 | -10.5% | 3,717,000 | +62.3% | 0.02% | +5.9% |
| Q3 2015 | $2,835,000 | +244.1% | 2,289,900 | +77.1% | 0.02% | +240.0% |
| Q2 2015 | $824,000 | +100.0% | 1,293,000 | +608.5% | 0.01% | +150.0% |
| Q1 2015 | $412,000 | +1548.0% | 182,500 | +1360.0% | 0.00% | – |
| Q4 2014 | $25,000 | 0.0% | 12,500 | -37.2% | 0.00% | – |
| Q3 2014 | $25,000 | -85.7% | 19,900 | -75.4% | 0.00% | -100.0% |
| Q2 2014 | $175,000 | +17.4% | 81,000 | -22.1% | 0.00% | 0.0% |
| Q1 2014 | $149,000 | -67.3% | 104,000 | -96.4% | 0.00% | -50.0% |
| Q4 2013 | $456,000 | +524.7% | 2,876,700 | +9819.7% | 0.00% | – |
| Q3 2013 | $73,000 | – | 29,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Advisors LLC | 1,223,500 | $148,667,000 | 0.98% |
| Itau Unibanco Holding S.A. | 1,500 | $10,926,000 | 0.49% |
| Marathon Trading Investment Management LLC | 12,700 | $1,543,000 | 0.09% |
| SG Americas Securities, LLC | 1,908,400 | $2,948,000 | 0.03% |
| Virtus ETF Advisers LLC | 140 | $30,000 | 0.01% |
| JPMORGAN CHASE & CO | 34,900 | $3,937,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |