ISHARES TR's ticker is and the CUSIP is 464287952. A total of 13 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $74,095,000 | -66.1% | 5,000 | -80.0% | 17.74% | -19.0% |
| Q3 2021 | $218,725,000 | +75.9% | 25,000 | +161.5% | 21.89% | -13.6% |
| Q1 2021 | $124,328,000 | +42.4% | 9,560 | -4.4% | 25.32% | +69.3% |
| Q4 2020 | $87,300,000 | +1.1% | 10,000 | +53.8% | 14.96% | -22.6% |
| Q2 2019 | $86,327,000 | – | 6,500 | – | 19.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 64,500 | $8,063,000 | 8.25% |
| QVR LLC | 349,700 | $42,565,000 | 4.49% |
| Gladius Capital Management LP | 230,000 | $27,996,000 | 2.85% |
| Intrinsic Edge Capital Management LLC | 1,891 | $1,721,000 | 0.20% |
| Marathon Trading Investment Management LLC | 4,600 | $560,000 | 0.06% |
| SG Americas Securities, LLC | 1,596,000 | $4,694,000 | 0.04% |
| JPMORGAN CHASE & CO | 93,900 | $11,430,000 | 0.00% |