ISHARES TR's ticker is and the CUSIP is 464287905. A total of 14 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,344 | +43.4% | 6,400,600 | +161.3% | 0.45% | +117.4% |
| Q2 2023 | $27,428 | +25.6% | 2,449,100 | -7.5% | 0.21% | -18.5% |
| Q1 2023 | $21,834 | -0.8% | 2,647,600 | +10.4% | 0.25% | -5.2% |
| Q4 2022 | $22,009 | -99.7% | 2,397,800 | +11.1% | 0.27% | +165.3% |
| Q3 2022 | $8,147,000 | +111.0% | 2,158,000 | +31.5% | 0.10% | +146.3% |
| Q2 2022 | $3,862,000 | -84.1% | 1,640,800 | -12.7% | 0.04% | -77.1% |
| Q1 2022 | $24,358,000 | +66.0% | 1,880,300 | +43.5% | 0.18% | +123.8% |
| Q4 2021 | $14,676,000 | -31.2% | 1,310,000 | +2.7% | 0.08% | -20.0% |
| Q3 2021 | $21,334,000 | -64.5% | 1,275,000 | +20.3% | 0.10% | -64.3% |
| Q2 2021 | $60,088,000 | -3.9% | 1,060,000 | -31.6% | 0.28% | -14.6% |
| Q1 2021 | $62,536,000 | +29.0% | 1,550,000 | -40.3% | 0.33% | +26.6% |
| Q4 2020 | $48,460,000 | +12.2% | 2,595,000 | -33.6% | 0.26% | -5.8% |
| Q3 2020 | $43,190,000 | +38.8% | 3,908,800 | +34.4% | 0.28% | +6.2% |
| Q2 2020 | $31,109,000 | +53.5% | 2,908,800 | -37.6% | 0.26% | +36.3% |
| Q1 2020 | $20,273,000 | +20.3% | 4,665,000 | +7.5% | 0.19% | +23.4% |
| Q4 2019 | $16,848,000 | +6.3% | 4,339,300 | -67.6% | 0.15% | +18.5% |
| Q3 2019 | $15,854,000 | -40.9% | 13,385,500 | -11.2% | 0.13% | -29.7% |
| Q2 2019 | $26,834,000 | +72.2% | 15,072,600 | +94.8% | 0.18% | +29.4% |
| Q1 2019 | $15,584,000 | +204.9% | 7,737,000 | +34.7% | 0.14% | +217.8% |
| Q4 2018 | $5,111,000 | -75.5% | 5,742,300 | +81.0% | 0.04% | -70.8% |
| Q3 2018 | $20,842,000 | +25.7% | 3,172,300 | -11.6% | 0.15% | +3.4% |
| Q2 2018 | $16,587,000 | +41.2% | 3,589,600 | -15.2% | 0.15% | +58.5% |
| Q1 2018 | $11,748,000 | -50.6% | 4,235,200 | -25.7% | 0.09% | -57.7% |
| Q4 2017 | $23,773,000 | -45.5% | 5,697,900 | -6.3% | 0.22% | -42.0% |
| Q3 2017 | $43,608,000 | +166.9% | 6,080,900 | +110.9% | 0.38% | +160.5% |
| Q2 2017 | $16,339,000 | -34.1% | 2,883,500 | -35.6% | 0.15% | -32.9% |
| Q1 2017 | $24,775,000 | +32.6% | 4,477,800 | +47.1% | 0.22% | +39.5% |
| Q4 2016 | $18,684,000 | -21.1% | 3,044,500 | -8.4% | 0.16% | -36.7% |
| Q3 2016 | $23,673,000 | +77.9% | 3,323,700 | -54.5% | 0.25% | +163.8% |
| Q2 2016 | $13,309,000 | +52.5% | 7,300,200 | +224.4% | 0.09% | +49.2% |
| Q1 2016 | $8,729,000 | +204.1% | 2,250,200 | -2.2% | 0.06% | +215.0% |
| Q4 2015 | $2,870,000 | +10.1% | 2,300,000 | -56.9% | 0.02% | +25.0% |
| Q3 2015 | $2,607,000 | -78.2% | 5,341,900 | +43.7% | 0.02% | -79.7% |
| Q2 2015 | $11,976,000 | +39.6% | 3,716,900 | +112.7% | 0.08% | +54.9% |
| Q1 2015 | $8,581,000 | +35.4% | 1,747,100 | -32.1% | 0.05% | +64.5% |
| Q4 2014 | $6,337,000 | -55.3% | 2,573,400 | -24.4% | 0.03% | -62.7% |
| Q3 2014 | $14,189,000 | -49.0% | 3,402,100 | +21.1% | 0.08% | -48.4% |
| Q2 2014 | $27,802,000 | -9.2% | 2,808,700 | -24.6% | 0.16% | +21.1% |
| Q1 2014 | $30,630,000 | +6.3% | 3,723,000 | +33.5% | 0.13% | +10.8% |
| Q4 2013 | $28,827,000 | +37.6% | 2,789,100 | +15.4% | 0.12% | +39.5% |
| Q3 2013 | $20,944,000 | -13.2% | 2,417,000 | -54.2% | 0.09% | -27.1% |
| Q2 2013 | $24,142,000 | – | 5,278,300 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 3,750 | $63,510,000 | 10.06% |
| CTC LLC | 158,018 | $2,675,810,000 | 1.63% |
| NWI MANAGEMENT LP | 200,000 | $53,922,000 | 1.62% |
| Optiver Holding B.V. | 7,904,000 | $1,335,312,000 | 1.48% |
| Twin Tree Management, LP | 5,011,400 | $853,463,000 | 1.36% |
| AKUNA SECURITIES LLC | 1,377,900 | $233,361,000 | 1.24% |
| IMC-Chicago, LLC | 3,544,500 | $598,522,000 | 0.84% |
| JANE STREET GROUP, LLC | 10,627,200 | $1,407,274,000 | 0.60% |
| JPMORGAN CHASE & CO | 6,998,000 | $1,052,940,000 | 0.15% |
| SG Americas Securities, LLC | 1,640,800 | $3,862,000 | 0.04% |