ISHARES TR's ticker is and the CUSIP is 464287955. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,628,769,000 | +277.3% | 8,307,500 | +188.3% | 13.89% | +78.2% |
| Q3 2020 | $431,695,000 | +111.2% | 2,882,000 | +101.9% | 7.79% | +49.0% |
| Q2 2020 | $204,389,000 | -47.0% | 1,427,500 | -57.6% | 5.23% | -54.9% |
| Q1 2020 | $385,730,000 | -10.3% | 3,370,000 | +18.7% | 11.60% | +1.8% |
| Q3 2019 | $429,806,000 | +1051.7% | 2,840,000 | +1083.3% | 11.40% | +647.3% |
| Q2 2019 | $37,320,000 | – | 240,000 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikehau Investment Management | 490,000 | $76,195,000 | 19.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
| Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
| All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
| Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
| CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
| Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
| IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
| CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
| Optiver US LLC | 12,672 | $197,726,000 | 0.63% |