ISHARES TR's ticker is and the CUSIP is 464288953. A total of 11 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $231,000 | +90.9% | 91,300 | -52.8% | 0.00% | +100.0% |
| Q4 2021 | $121,000 | -53.5% | 193,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $260,000 | -27.2% | 193,300 | -9.8% | 0.00% | -50.0% |
| Q2 2021 | $357,000 | -83.2% | 214,300 | -91.8% | 0.00% | -81.8% |
| Q1 2021 | $2,131,000 | -45.9% | 2,622,300 | -76.4% | 0.01% | -47.6% |
| Q4 2020 | $3,940,000 | -47.8% | 11,110,500 | +30.2% | 0.02% | -56.2% |
| Q3 2020 | $7,550,000 | -6.3% | 8,532,600 | +12.2% | 0.05% | -28.4% |
| Q2 2020 | $8,059,000 | +737.7% | 7,601,600 | +4967.7% | 0.07% | +644.4% |
| Q1 2020 | $962,000 | +5912.5% | 150,000 | -86.3% | 0.01% | – |
| Q4 2019 | $16,000 | -95.6% | 1,095,000 | +0.3% | 0.00% | -100.0% |
| Q3 2019 | $365,000 | -90.0% | 1,091,700 | -86.5% | 0.00% | -88.0% |
| Q2 2019 | $3,653,000 | +1258.0% | 8,058,000 | +47.9% | 0.02% | +1150.0% |
| Q1 2019 | $269,000 | -97.2% | 5,449,600 | -16.5% | 0.00% | -97.6% |
| Q4 2018 | $9,666,000 | -17.5% | 6,527,000 | +35.7% | 0.08% | -2.3% |
| Q3 2018 | $11,719,000 | +188.7% | 4,811,400 | +57.5% | 0.09% | +135.1% |
| Q2 2018 | $4,059,000 | +45.1% | 3,054,400 | +201.6% | 0.04% | +68.2% |
| Q1 2018 | $2,798,000 | -55.5% | 1,012,600 | -78.4% | 0.02% | -62.7% |
| Q4 2017 | $6,287,000 | +23.8% | 4,690,400 | +62.2% | 0.06% | +31.1% |
| Q3 2017 | $5,079,000 | +329.0% | 2,892,100 | +73.0% | 0.04% | +309.1% |
| Q2 2017 | $1,184,000 | -27.4% | 1,672,000 | +48.9% | 0.01% | -21.4% |
| Q1 2017 | $1,630,000 | -35.2% | 1,123,000 | -62.6% | 0.01% | -33.3% |
| Q4 2016 | $2,516,000 | +82.5% | 3,004,000 | -1.9% | 0.02% | +50.0% |
| Q3 2016 | $1,379,000 | -60.8% | 3,060,900 | +417.4% | 0.01% | -44.0% |
| Q2 2016 | $3,522,000 | +672.4% | 591,600 | -38.1% | 0.02% | +733.3% |
| Q1 2016 | $456,000 | +18.4% | 956,400 | +15.2% | 0.00% | 0.0% |
| Q4 2015 | $385,000 | -68.0% | 830,000 | +15.3% | 0.00% | -57.1% |
| Q3 2015 | $1,204,000 | +109.4% | 720,000 | +44.0% | 0.01% | +75.0% |
| Q2 2015 | $575,000 | +4007.1% | 500,000 | +711.7% | 0.00% | – |
| Q4 2014 | $14,000 | -98.8% | 61,600 | -96.8% | 0.00% | -100.0% |
| Q3 2014 | $1,157,000 | – | 1,915,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 20,000 | $147,220,000 | 23.32% |
| Segantii Capital Management Ltd | 10,000 | $73,610,000 | 1.82% |
| JANE STREET GROUP, LLC | 31,097,300 | $2,289,072,000 | 0.97% |
| Ion Asset Management Ltd. | 6,000 | $3,360,000 | 0.50% |
| JCSD Capital, LLC | 1,000 | $217,000 | 0.25% |
| JPMORGAN CHASE & CO | 17,436,000 | $1,283,464,000 | 0.18% |
| Allianz Asset Management GmbH | 1,365,700 | $100,529,000 | 0.10% |
| IMC-Chicago, LLC | 505,400 | $37,202,000 | 0.05% |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | $24,000 | 0.00% |
| Verde Servicos Internacionais S.A. | 1,000 | $2,000 | 0.00% |