ISHARES TR's ticker is and the CUSIP is 464288951. A total of 3 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $15,000 | -98.6% | 300,000 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $1,100,000 | +15614.3% | 300,000 | +757.1% | 0.01% | – |
| Q1 2019 | $7,000 | -12.5% | 35,000 | -54.6% | 0.00% | – |
| Q3 2018 | $8,000 | -89.2% | 77,100 | -3.0% | 0.00% | -100.0% |
| Q2 2018 | $74,000 | -61.5% | 79,500 | -79.7% | 0.00% | -50.0% |
| Q1 2018 | $192,000 | 0.0% | 392,500 | -18.2% | 0.00% | 0.0% |
| Q4 2017 | $192,000 | +6300.0% | 480,000 | +1500.0% | 0.00% | – |
| Q3 2017 | $3,000 | -50.0% | 30,000 | +30.4% | 0.00% | – |
| Q1 2016 | $6,000 | -64.7% | 23,000 | -64.7% | 0.00% | – |
| Q4 2015 | $17,000 | +142.9% | 65,100 | +148.5% | 0.00% | – |
| Q3 2015 | $7,000 | -81.1% | 26,200 | -61.6% | 0.00% | – |
| Q2 2015 | $37,000 | +54.2% | 68,200 | +40.6% | 0.00% | – |
| Q1 2015 | $24,000 | – | 48,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 30,400 | $152,000 | 0.09% |
| JANE STREET GROUP, LLC | 967,700 | $77,019,000 | 0.03% |
| JPMORGAN CHASE & CO | 1,263,100 | $100,290,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |