ISHARES TR's ticker is and the CUSIP is 46436E395. A total of 4 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,606,282 | -5.0% | 140,000 | 0.0% | 0.00% | – |
| Q2 2023 | $2,744,000 | -6.5% | 140,000 | 0.0% | 0.00% | – |
| Q1 2023 | $2,936,192 | +2.3% | 140,000 | 0.0% | 0.00% | – |
| Q4 2022 | $2,868,908 | +11.8% | 140,000 | 0.0% | 0.00% | – |
| Q3 2022 | $2,566,000 | -17.0% | 140,000 | -6.7% | 0.00% | – |
| Q2 2022 | $3,092,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 15,807 | $294 | 0.01% |
| CWM, LLC | 50 | $1 | 0.00% |
| JANE STREET GROUP, LLC | 11,849 | $220,585 | 0.00% |
| UBS Group AG | 154 | $2,867 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 140,000 | $2,606,282 | 0.00% |
| OSAIC HOLDINGS, INC. | 46 | $856 | 0.00% |