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 2023 | $34,578 | +410.6% | 7,777,500 | +906.8% | 0.40% | +674.5% |
| Q2 2023 | $6,772 | +511.7% | 772,500 | +139.5% | 0.05% | +292.3% |
| Q1 2023 | $1,107 | +55250.0% | 322,500 | +545.0% | 0.01% | – |
| Q4 2022 | $2 | -100.0% | 50,000 | -93.3% | 0.00% | -100.0% |
| Q3 2022 | $310,000 | +30900.0% | 750,000 | +500.0% | 0.00% | – |
| Q2 2022 | $1,000 | -95.8% | 125,000 | -85.3% | 0.00% | – |
| Q4 2021 | $24,000 | -71.4% | 850,000 | 0.0% | 0.00% | – |
| Q3 2021 | $84,000 | +171.0% | 850,000 | +750.0% | 0.00% | – |
| Q2 2021 | $31,000 | -82.1% | 100,000 | -93.3% | 0.00% | -100.0% |
| Q1 2021 | $173,000 | -97.2% | 1,500,000 | +11.1% | 0.00% | -97.0% |
| Q4 2020 | $6,228,000 | -27.0% | 1,350,000 | -55.0% | 0.03% | -38.9% |
| Q3 2020 | $8,535,000 | +56.2% | 3,000,000 | -7.0% | 0.05% | +20.0% |
| Q2 2020 | $5,464,000 | +31.2% | 3,225,000 | -66.2% | 0.04% | +15.4% |
| Q1 2020 | $4,164,000 | -83.8% | 9,539,200 | -16.4% | 0.04% | -83.4% |
| Q4 2019 | $25,714,000 | -1.4% | 11,407,200 | -51.8% | 0.24% | +9.8% |
| Q3 2019 | $26,091,000 | -33.4% | 23,679,100 | -17.5% | 0.21% | -20.7% |
| Q2 2019 | $39,198,000 | +75.6% | 28,706,000 | +82.5% | 0.27% | +31.1% |
| Q1 2019 | $22,328,000 | +158.8% | 15,727,700 | +11.5% | 0.21% | +174.7% |
| Q4 2018 | $8,627,000 | -32.8% | 14,111,500 | +8.9% | 0.08% | -21.1% |
| Q3 2018 | $12,843,000 | +1509.4% | 12,953,300 | +197.9% | 0.10% | +1257.1% |
| Q2 2018 | $798,000 | -85.9% | 4,348,000 | -44.0% | 0.01% | -84.4% |
| Q1 2018 | $5,641,000 | +276.6% | 7,767,100 | +209.4% | 0.04% | +221.4% |
| Q4 2017 | $1,498,000 | -80.6% | 2,510,200 | -41.8% | 0.01% | -79.4% |
| Q3 2017 | $7,715,000 | +54.0% | 4,311,600 | +7.2% | 0.07% | +51.1% |
| Q2 2017 | $5,010,000 | -23.3% | 4,020,300 | -23.0% | 0.04% | -22.4% |
| Q1 2017 | $6,533,000 | +136.0% | 5,223,800 | -29.4% | 0.06% | +152.2% |
| Q4 2016 | $2,768,000 | -79.2% | 7,395,500 | -29.1% | 0.02% | -83.6% |
| Q3 2016 | $13,320,000 | +32.2% | 10,427,500 | +0.4% | 0.14% | +94.4% |
| Q2 2016 | $10,075,000 | +33.2% | 10,389,300 | +27.1% | 0.07% | +30.9% |
| Q1 2016 | $7,564,000 | +247.5% | 8,173,100 | -7.0% | 0.06% | +266.7% |
| Q4 2015 | $2,177,000 | -0.9% | 8,790,500 | +25.1% | 0.02% | +15.4% |
| Q3 2015 | $2,196,000 | -84.9% | 7,027,600 | -2.3% | 0.01% | -86.5% |
| Q2 2015 | $14,506,000 | +6.5% | 7,193,800 | +38.1% | 0.10% | +18.5% |
| Q1 2015 | $13,622,000 | +29.3% | 5,209,100 | -57.8% | 0.08% | +55.8% |
| Q4 2014 | $10,539,000 | +176.8% | 12,354,000 | +164.4% | 0.05% | +136.4% |
| Q3 2014 | $3,807,000 | -40.8% | 4,672,600 | +13.9% | 0.02% | -40.5% |
| Q2 2014 | $6,436,000 | -26.9% | 4,103,700 | -39.4% | 0.04% | -2.6% |
| Q1 2014 | $8,800,000 | +89.2% | 6,768,000 | +24.5% | 0.04% | +100.0% |
| Q4 2013 | $4,651,000 | -49.4% | 5,434,600 | -63.4% | 0.02% | -50.0% |
| Q3 2013 | $9,191,000 | -4.2% | 14,853,700 | +0.7% | 0.04% | -19.1% |
| Q2 2013 | $9,589,000 | – | 14,743,200 | – | 0.05% | – |
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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% |