ISHARES TR's ticker is and the CUSIP is 46436E270. A total of 6 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,308,620 | -33.8% | 133,700 | -31.4% | 0.00% | – |
| Q1 2024 | $4,997,792 | -1.6% | 195,000 | 0.0% | 0.00% | – |
| Q4 2023 | $5,080,862 | +7.2% | 195,000 | -4.9% | 0.00% | – |
| Q3 2023 | $4,738,350 | -5.6% | 205,000 | 0.0% | 0.00% | – |
| Q2 2023 | $5,021,926 | -13.5% | 205,000 | -12.8% | 0.00% | – |
| Q1 2023 | $5,807,767 | -1.4% | 235,000 | -2.1% | 0.00% | – |
| Q4 2022 | $5,889,336 | – | 240,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 23,399 | $579 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,842 | $45,583 | 0.00% |
| BlackRock Finance, Inc. | 133,700 | $3,308,620 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,312 | $1,319,291 | 0.00% |
| MORGAN STANLEY | 1 | $29 | 0.00% |