ISHARES TR's ticker is and the CUSIP is 464287909. A total of 3 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365 | -99.9% | 330,200 | +33.2% | 0.00% | +100.0% |
| Q4 2020 | $299,000 | -7.7% | 247,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $324,000 | +35.6% | 247,900 | +43.4% | 0.00% | 0.0% |
| Q2 2020 | $239,000 | +86.7% | 172,900 | -59.3% | 0.00% | +100.0% |
| Q1 2020 | $128,000 | -40.2% | 425,000 | +962.5% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | -53.7% | 40,000 | -83.3% | 0.00% | -75.0% |
| Q1 2019 | $462,000 | – | 240,000 | +2185.7% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 10,500 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -98.6% | 10,500 | -82.6% | 0.00% | -100.0% |
| Q2 2018 | $72,000 | +1700.0% | 60,400 | +287.2% | 0.00% | – |
| Q1 2018 | $4,000 | -63.6% | 15,600 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -73.2% | 15,600 | -98.4% | 0.00% | – |
| Q3 2017 | $41,000 | -94.6% | 1,005,100 | +117.3% | 0.00% | -100.0% |
| Q1 2017 | $758,000 | +134.0% | 462,500 | -44.0% | 0.01% | +133.3% |
| Q3 2016 | $324,000 | -83.7% | 826,100 | +120.2% | 0.00% | -78.6% |
| Q2 2016 | $1,984,000 | +40.9% | 375,200 | +11.8% | 0.01% | +40.0% |
| Q1 2016 | $1,408,000 | +399.3% | 335,700 | +67.8% | 0.01% | +400.0% |
| Q4 2015 | $282,000 | +11.9% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $252,000 | -37.3% | 200,000 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $402,000 | -73.6% | 200,000 | 0.0% | 0.00% | -66.7% |
| Q1 2015 | $1,520,000 | +29.0% | 200,000 | -69.2% | 0.01% | +50.0% |
| Q4 2014 | $1,178,000 | +58.5% | 650,000 | +46.9% | 0.01% | +50.0% |
| Q3 2014 | $743,000 | +16.1% | 442,400 | +49.5% | 0.00% | 0.0% |
| Q2 2014 | $640,000 | +10.7% | 295,900 | -62.1% | 0.00% | +33.3% |
| Q1 2014 | $578,000 | +96.6% | 780,800 | +30.2% | 0.00% | +200.0% |
| Q4 2013 | $294,000 | -61.6% | 599,500 | 0.0% | 0.00% | -66.7% |
| Q3 2013 | $765,000 | -8.7% | 599,500 | -7.6% | 0.00% | -25.0% |
| Q2 2013 | $838,000 | – | 649,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 168,400 | $13,136,748 | 0.15% |
| Twin Tree Management, LP | 288,200 | $22,519,948 | 0.05% |
| JANE STREET GROUP, LLC | 1,901,200 | $148,253,162 | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 8,332 | $31,461,632 | 0.05% |
| SG Americas Securities, LLC | 330,200 | $365 | 0.00% |
| JPMORGAN CHASE & CO | 358,100 | $27,909,925 | 0.00% |
| IMC-Chicago, LLC | 21,300 | $1,664,382 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |