ISHARES TR's ticker is and the CUSIP is 46436E353. A total of 5 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 | $2,239,777 | -7.8% | 95,000 | 0.0% | 0.00% | – |
| Q1 2024 | $2,428,970 | -2.5% | 95,000 | 0.0% | 0.00% | – |
| Q4 2023 | $2,491,736 | -18.2% | 95,000 | -34.5% | 0.00% | – |
| Q3 2023 | $3,044,377 | -13.6% | 145,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3,523,500 | +1.9% | 145,000 | 0.0% | 0.00% | – |
| Q1 2023 | $3,459,135 | -11.3% | 145,000 | -3.3% | 0.00% | – |
| Q4 2022 | $3,900,735 | +4.8% | 150,000 | 0.0% | 0.00% | – |
| Q3 2022 | $3,721,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 17,371 | $410 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Finance, Inc. | 95,000 | $2,239,777 | 0.00% |
| BANK OF MONTREAL /CAN/ | 734 | $17,305 | 0.00% |
| Family Firm, Inc. | 91 | $2,146 | 0.00% |