ISHARES TR's ticker is and the CUSIP is 464287904. A total of 13 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $207,322,000 | +286.3% | 4,620,500 | +250.4% | 1.02% | +251.0% |
| Q3 2019 | $53,662,000 | -5.6% | 1,318,500 | -0.7% | 0.29% | -7.6% |
| Q2 2019 | $56,856,000 | -2.0% | 1,327,200 | -0.8% | 0.32% | -12.7% |
| Q1 2019 | $58,039,000 | -48.3% | 1,337,800 | -53.4% | 0.36% | -51.1% |
| Q4 2018 | $112,192,000 | +6.8% | 2,871,800 | +17.3% | 0.74% | +28.0% |
| Q3 2018 | $105,036,000 | +219.2% | 2,449,000 | +222.4% | 0.58% | +187.6% |
| Q2 2018 | $32,909,000 | -65.5% | 759,500 | -61.5% | 0.20% | -67.6% |
| Q1 2018 | $95,344,000 | -37.3% | 1,974,800 | -38.8% | 0.62% | -20.0% |
| Q4 2017 | $151,986,000 | +75140.6% | 3,225,500 | +58174.6% | 0.78% | +38650.0% |
| Q1 2017 | $202,000 | -50.4% | 5,535 | -16.8% | 0.00% | -33.3% |
| Q4 2016 | $407,000 | – | 6,655 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 22,446,500 | $829,158,744 | 0.38% |
| Twin Tree Management, LP | 2,398,900 | $93,425,921 | 0.20% |
| Garda Capital Partners LP | 85,000 | $3,221,500 | 0.18% |
| IMC-Chicago, LLC | 2,161,200 | $68,214,120 | 0.11% |
| JPMORGAN CHASE & CO | 20,828,800 | $690,013 | 0.09% |
| Itau Unibanco Holding S.A. | 7,300 | $1,624,812 | 0.07% |
| Swan Global Investments, LLC | 5,400 | $243 | 0.01% |
| CTC LLC | 3,621 | $10,227 | 0.01% |
| CIBC WORLD MARKETS CORP | 15,180 | $429,591 | 0.00% |
| Optiver Holding B.V. | 64,200 | $1,817,000 | 0.00% |