ISHARES TR's ticker is and the CUSIP is 464287952. A total of 12 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,000 | -21.4% | 12,500 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | -68.9% | 12,500 | -72.8% | 0.00% | – |
| Q2 2021 | $90,000 | -81.7% | 45,900 | -71.8% | 0.00% | -100.0% |
| Q1 2021 | $491,000 | +458.0% | 162,500 | -42.3% | 0.00% | – |
| Q4 2020 | $88,000 | -89.8% | 281,700 | -50.6% | 0.00% | -100.0% |
| Q3 2020 | $859,000 | +78.6% | 569,800 | +78.7% | 0.01% | +25.0% |
| Q2 2020 | $481,000 | +129.0% | 318,900 | +58.3% | 0.00% | +100.0% |
| Q1 2020 | $210,000 | -46.6% | 201,500 | -5.7% | 0.00% | -50.0% |
| Q4 2019 | $393,000 | -28.2% | 213,600 | -73.9% | 0.00% | 0.0% |
| Q3 2019 | $547,000 | +36.4% | 818,600 | +42.4% | 0.00% | +33.3% |
| Q2 2019 | $401,000 | -24.6% | 574,800 | -50.2% | 0.00% | -40.0% |
| Q1 2019 | $532,000 | -80.8% | 1,154,800 | +19.6% | 0.01% | -79.2% |
| Q4 2018 | $2,778,000 | -62.9% | 965,200 | -55.5% | 0.02% | -57.1% |
| Q3 2018 | $7,492,000 | +59.6% | 2,167,700 | +35.8% | 0.06% | +33.3% |
| Q2 2018 | $4,694,000 | -30.8% | 1,596,000 | -57.0% | 0.04% | -22.2% |
| Q1 2018 | $6,785,000 | +88.9% | 3,712,500 | +160.4% | 0.05% | +63.6% |
| Q4 2017 | $3,591,000 | -10.7% | 1,425,500 | -58.9% | 0.03% | -5.7% |
| Q3 2017 | $4,023,000 | -29.9% | 3,466,100 | +294.5% | 0.04% | -32.7% |
| Q2 2017 | $5,742,000 | +114.6% | 878,700 | -35.5% | 0.05% | +116.7% |
| Q1 2017 | $2,676,000 | -88.3% | 1,362,600 | -57.8% | 0.02% | -87.4% |
| Q4 2016 | $22,813,000 | +132.3% | 3,227,900 | -30.5% | 0.19% | +85.4% |
| Q3 2016 | $9,820,000 | +126.5% | 4,646,800 | +36.2% | 0.10% | +232.3% |
| Q2 2016 | $4,336,000 | +91.9% | 3,411,300 | +32.6% | 0.03% | +93.8% |
| Q1 2016 | $2,260,000 | +47.2% | 2,572,000 | +15.9% | 0.02% | +45.5% |
| Q4 2015 | $1,535,000 | -2.2% | 2,219,800 | +26.2% | 0.01% | +22.2% |
| Q3 2015 | $1,570,000 | -63.9% | 1,759,100 | -14.5% | 0.01% | -69.0% |
| Q2 2015 | $4,346,000 | +481.0% | 2,057,900 | +611.1% | 0.03% | +625.0% |
| Q1 2015 | $748,000 | +655.6% | 289,400 | +27.9% | 0.00% | – |
| Q4 2014 | $99,000 | +2375.0% | 226,300 | +196.6% | 0.00% | – |
| Q3 2014 | $4,000 | -99.4% | 76,300 | -82.4% | 0.00% | -100.0% |
| Q2 2014 | $721,000 | +131.8% | 434,400 | -8.8% | 0.00% | +300.0% |
| Q1 2014 | $311,000 | -87.2% | 476,300 | -42.4% | 0.00% | -90.0% |
| Q4 2013 | $2,431,000 | +258.6% | 826,300 | +112.3% | 0.01% | +233.3% |
| Q3 2013 | $678,000 | – | 389,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 64,500 | $8,063,000 | 8.25% |
| QVR LLC | 349,700 | $42,565,000 | 4.49% |
| Gladius Capital Management LP | 230,000 | $27,996,000 | 2.85% |
| Intrinsic Edge Capital Management LLC | 1,891 | $1,721,000 | 0.20% |
| Marathon Trading Investment Management LLC | 4,600 | $560,000 | 0.06% |
| SG Americas Securities, LLC | 1,596,000 | $4,694,000 | 0.04% |
| JPMORGAN CHASE & CO | 93,900 | $11,430,000 | 0.00% |