ISHARES TR's ticker is and the CUSIP is 464287959. A total of 10 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416 | +605.1% | 100,400 | +856.2% | 0.01% | – |
| Q2 2023 | $59 | -39.2% | 10,500 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $97 | -87.1% | 10,500 | -86.0% | 0.00% | -88.9% |
| Q4 2022 | $753 | -99.9% | 74,900 | 0.0% | 0.01% | -30.8% |
| Q3 2022 | $1,049,000 | +105.7% | 74,900 | +16.3% | 0.01% | +160.0% |
| Q2 2022 | $510,000 | +93.2% | 64,400 | 0.0% | 0.01% | +150.0% |
| Q1 2022 | $264,000 | +16.8% | 64,400 | -36.4% | 0.00% | +100.0% |
| Q4 2021 | $226,000 | +1030.0% | 101,200 | +579.2% | 0.00% | – |
| Q3 2021 | $20,000 | -31.0% | 14,900 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | -65.9% | 14,900 | 0.0% | 0.00% | – |
| Q1 2021 | $85,000 | -88.5% | 14,900 | -92.5% | 0.00% | -100.0% |
| Q4 2020 | $737,000 | -9.2% | 199,900 | +344.2% | 0.00% | -20.0% |
| Q3 2020 | $812,000 | -20.2% | 45,000 | -41.9% | 0.01% | -37.5% |
| Q2 2020 | $1,018,000 | -83.7% | 77,400 | -64.8% | 0.01% | -86.4% |
| Q1 2020 | $6,256,000 | +944.4% | 220,000 | -73.7% | 0.06% | +1080.0% |
| Q4 2019 | $599,000 | +318.9% | 835,000 | -22.5% | 0.01% | +400.0% |
| Q3 2019 | $143,000 | -49.1% | 1,077,000 | +438.5% | 0.00% | -50.0% |
| Q2 2019 | $281,000 | +116.2% | 200,000 | -16.7% | 0.00% | +100.0% |
| Q1 2019 | $130,000 | -35.6% | 240,000 | +21.8% | 0.00% | -50.0% |
| Q4 2018 | $202,000 | +96.1% | 197,100 | +12.8% | 0.00% | +100.0% |
| Q3 2018 | $103,000 | +281.5% | 174,800 | +133.7% | 0.00% | – |
| Q2 2018 | $27,000 | -97.3% | 74,800 | -87.2% | 0.00% | -100.0% |
| Q1 2018 | $1,016,000 | +2016.7% | 583,900 | +635.4% | 0.01% | – |
| Q4 2017 | $48,000 | +585.7% | 79,400 | +540.3% | 0.00% | – |
| Q3 2017 | $7,000 | -88.5% | 12,400 | -87.3% | 0.00% | -100.0% |
| Q2 2017 | $61,000 | -78.4% | 97,600 | -73.8% | 0.00% | -66.7% |
| Q1 2017 | $283,000 | -66.4% | 372,600 | -81.2% | 0.00% | -57.1% |
| Q4 2016 | $842,000 | -15.7% | 1,979,600 | +451.6% | 0.01% | -30.0% |
| Q3 2016 | $999,000 | +223.3% | 358,900 | -0.1% | 0.01% | +400.0% |
| Q2 2016 | $309,000 | -13.4% | 359,300 | +31.6% | 0.00% | -33.3% |
| Q1 2016 | $357,000 | +1883.3% | 273,000 | -31.8% | 0.00% | – |
| Q4 2015 | $18,000 | -97.4% | 400,000 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $702,000 | -57.7% | 400,000 | -52.9% | 0.00% | -63.6% |
| Q2 2015 | $1,660,000 | +96.2% | 850,000 | +112.5% | 0.01% | +120.0% |
| Q1 2015 | $846,000 | -40.4% | 400,000 | 0.0% | 0.01% | -28.6% |
| Q4 2014 | $1,420,000 | -45.7% | 400,000 | -4.8% | 0.01% | -53.3% |
| Q3 2014 | $2,617,000 | +3091.5% | 420,000 | +489.1% | 0.02% | – |
| Q2 2014 | $82,000 | -34.9% | 71,300 | -23.3% | 0.00% | -100.0% |
| Q1 2014 | $126,000 | +1160.0% | 92,900 | +40.8% | 0.00% | – |
| Q4 2013 | $10,000 | -97.4% | 66,000 | -75.2% | 0.00% | -100.0% |
| Q3 2013 | $388,000 | -34.9% | 266,400 | -13.7% | 0.00% | -33.3% |
| Q2 2013 | $596,000 | – | 308,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 10,000 | $86,540 | 33.16% |
| NATIONAL BANK OF CANADA /FI/ | 123,250 | $486,240,500 | 0.89% |
| Maven Securities LTD | 39,700 | $3,435,725 | 0.05% |
| All Terrain Financial Advisors, LLC | 1,600 | $112,768 | 0.04% |
| JANE STREET GROUP, LLC | 1,227,500 | $106,099,093 | 0.04% |
| HRT FINANCIAL LP | 3,200 | $276 | 0.00% |
| IMC-Chicago, LLC | 37,700 | $3,262,558 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 10,500 | $59 | 0.00% |
| JPMORGAN CHASE & CO | 300 | $21,144 | 0.00% |