ISHARES TR's ticker is and the CUSIP is 464288903. A total of 8 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 7.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1 | -100.0% | 100,000 | -50.0% | 0.00% | – |
| Q2 2022 | $2,000 | -80.0% | 200,000 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -90.5% | 200,000 | -71.4% | 0.00% | -100.0% |
| Q1 2021 | $105,000 | -96.2% | 700,000 | -67.2% | 0.00% | -93.3% |
| Q4 2020 | $2,731,000 | +885.9% | 2,136,300 | +481.5% | 0.02% | +650.0% |
| Q3 2020 | $277,000 | -68.5% | 367,400 | -66.3% | 0.00% | -71.4% |
| Q2 2020 | $880,000 | +8700.0% | 1,091,200 | +211.8% | 0.01% | – |
| Q1 2020 | $10,000 | -95.7% | 350,000 | -87.3% | 0.00% | -100.0% |
| Q3 2019 | $232,000 | +3766.7% | 2,750,000 | +22816.7% | 0.00% | – |
| Q2 2019 | $6,000 | -98.7% | 12,000 | -98.5% | 0.00% | -100.0% |
| Q1 2019 | $457,000 | +55.4% | 789,000 | +210.0% | 0.00% | +33.3% |
| Q4 2018 | $294,000 | -11.4% | 254,500 | -68.4% | 0.00% | +50.0% |
| Q3 2018 | $332,000 | +188.7% | 805,500 | -31.0% | 0.00% | +100.0% |
| Q2 2018 | $115,000 | +134.7% | 1,167,400 | +7.8% | 0.00% | – |
| Q1 2018 | $49,000 | -95.0% | 1,082,800 | -65.3% | 0.00% | -100.0% |
| Q4 2017 | $989,000 | -30.0% | 3,117,200 | +107.9% | 0.01% | -25.0% |
| Q3 2017 | $1,413,000 | +2516.7% | 1,499,700 | +97.7% | 0.01% | – |
| Q1 2017 | $54,000 | +5300.0% | 758,500 | +1164.2% | 0.00% | – |
| Q4 2016 | $1,000 | -99.1% | 60,000 | -45.5% | 0.00% | -100.0% |
| Q3 2016 | $107,000 | -64.1% | 110,000 | -73.2% | 0.00% | -50.0% |
| Q2 2016 | $298,000 | +413.8% | 410,000 | +228.0% | 0.00% | – |
| Q1 2016 | $58,000 | -91.2% | 125,000 | -58.3% | 0.00% | -100.0% |
| Q4 2015 | $660,000 | +1733.3% | 300,000 | 0.0% | 0.01% | – |
| Q3 2014 | $36,000 | – | 300,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 7,841 | $57,803,852 | 9.19% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,500,000 | $258,020 | 7.72% |
| CTC LLC | 76,720 | $565,579,840 | 0.33% |
| Optiver Holding B.V. | 2,150,000 | $158,498,000 | 0.11% |
| JANE STREET GROUP, LLC | 2,568,900 | $189,379,308 | 0.06% |
| Maven Securities LTD | 60,700 | $4,474,804 | 0.05% |
| JPMORGAN CHASE & CO | 5,307,000 | $391,232,040 | 0.04% |
| IMC-Chicago, LLC | 145,400 | $10,718,888 | 0.01% |
| HRT FINANCIAL LP | 5,200 | $383 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |