ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,800 | -99.4% | 600,000 | -65.7% | 0.02% | +425.0% |
Q3 2022 | $290,000 | -43.5% | 1,750,000 | +4.8% | 0.00% | +33.3% |
Q4 2021 | $513,000 | -60.8% | 1,669,400 | -7.7% | 0.00% | -50.0% |
Q3 2021 | $1,309,000 | +200.9% | 1,808,200 | +74.8% | 0.01% | +200.0% |
Q2 2021 | $435,000 | -95.9% | 1,034,700 | -81.1% | 0.00% | -96.4% |
Q1 2021 | $10,540,000 | +25.5% | 5,484,700 | -4.8% | 0.06% | +22.2% |
Q4 2020 | $8,396,000 | +150.8% | 5,763,800 | +46.3% | 0.04% | +114.3% |
Q3 2020 | $3,348,000 | -76.7% | 3,940,000 | -39.0% | 0.02% | -82.5% |
Q2 2020 | $14,383,000 | -80.5% | 6,460,000 | -64.1% | 0.12% | -82.7% |
Q1 2020 | $73,869,000 | +569.8% | 17,992,300 | -31.6% | 0.69% | +586.1% |
Q4 2019 | $11,029,000 | -80.1% | 26,315,000 | -35.4% | 0.10% | -77.9% |
Q3 2019 | $55,549,000 | +43.9% | 40,710,400 | -1.8% | 0.46% | +71.4% |
Q2 2019 | $38,593,000 | +120.5% | 41,463,300 | +137.1% | 0.27% | +65.2% |
Q1 2019 | $17,499,000 | -47.3% | 17,490,600 | -2.8% | 0.16% | -44.7% |
Q4 2018 | $33,236,000 | +66.0% | 17,987,900 | +14.3% | 0.29% | +96.6% |
Q3 2018 | $20,019,000 | +23.9% | 15,737,100 | +109.8% | 0.15% | +1.4% |
Q2 2018 | $16,152,000 | +54.7% | 7,499,800 | -8.5% | 0.15% | +75.9% |
Q1 2018 | $10,438,000 | +7.1% | 8,195,800 | +1.7% | 0.08% | -8.8% |
Q4 2017 | $9,745,000 | +19.8% | 8,058,500 | -38.5% | 0.09% | +28.2% |
Q3 2017 | $8,136,000 | -33.5% | 13,093,300 | +1.7% | 0.07% | -35.5% |
Q2 2017 | $12,227,000 | +52.7% | 12,879,900 | +0.5% | 0.11% | +54.9% |
Q1 2017 | $8,005,000 | -61.2% | 12,817,000 | -0.9% | 0.07% | -59.0% |
Q4 2016 | $20,629,000 | +145.5% | 12,928,600 | -3.5% | 0.17% | +96.6% |
Q3 2016 | $8,404,000 | -62.7% | 13,398,900 | +38.6% | 0.09% | -45.0% |
Q2 2016 | $22,539,000 | +31.8% | 9,665,800 | +102.7% | 0.16% | +30.1% |
Q1 2016 | $17,100,000 | -51.6% | 4,768,000 | -64.5% | 0.12% | -51.0% |
Q4 2015 | $35,306,000 | -60.6% | 13,430,600 | -41.3% | 0.25% | -53.1% |
Q3 2015 | $89,514,000 | +187.6% | 22,884,100 | -16.7% | 0.54% | +161.0% |
Q2 2015 | $31,125,000 | +30.7% | 27,465,700 | +38.2% | 0.20% | +44.4% |
Q1 2015 | $23,805,000 | +56.5% | 19,876,900 | +20.6% | 0.14% | +89.3% |
Q4 2014 | $15,209,000 | -32.5% | 16,475,200 | -22.3% | 0.08% | -43.6% |
Q3 2014 | $22,534,000 | +21.2% | 21,191,000 | +22.0% | 0.13% | +23.1% |
Q2 2014 | $18,594,000 | -32.2% | 17,374,800 | -46.9% | 0.11% | -9.2% |
Q1 2014 | $27,412,000 | +55.9% | 32,705,300 | +65.7% | 0.12% | +63.0% |
Q4 2013 | $17,579,000 | -41.4% | 19,733,200 | -0.6% | 0.07% | -40.7% |
Q3 2013 | $30,010,000 | -33.6% | 19,855,500 | +1.4% | 0.12% | -44.3% |
Q2 2013 | $45,186,000 | – | 19,578,700 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
QVR LLC | 303,400 | $14,472,000 | 2.52% |
Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
CTC LLC | 49,414 | $238,493,000 | 0.34% |
SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
TLP GROUP LLC | 40,000 | $25,000 | 0.02% |