ISHARES TR's ticker is and the CUSIP is 464287954. A total of 11 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 6,600,000 | $250,445,580 | 10.45% |
| Allianz Asset Management GmbH | 24,066,137 | $1,011,182,172 | 1.70% |
| Maven Securities LTD | 3,226,500 | $101,087,113 | 1.15% |
| Swan Global Investments, LLC | 662,700 | $25,205,200 | 0.81% |
| CenterStar Asset Management, LLC | 93,300 | $2,475,249 | 0.51% |
| JANE STREET GROUP, LLC | 33,184,100 | $1,126,936,161 | 0.36% |
| All Terrain Financial Advisors, LLC | 10,000 | $379,500 | 0.16% |
| JPMORGAN CHASE & CO | 18,073,500 | $628,369,069 | 0.07% |
| Garda Capital Partners LP | 37,400 | $992,222 | 0.05% |
| Itau Unibanco Holding S.A. | 19,500 | $1,050,849 | 0.05% |