ISHARES TR's ticker is and the CUSIP is 46436E437. A total of 3 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 | $9,273,501 | -9.2% | 121,000 | -4.0% | 0.00% | – |
| Q2 2023 | $10,211,947 | -5.1% | 126,000 | -3.8% | 0.00% | – |
| Q1 2023 | $10,764,440 | -0.7% | 131,000 | -4.4% | 0.00% | – |
| Q4 2022 | $10,837,837 | -6.1% | 137,000 | -8.7% | 0.00% | – |
| Q3 2022 | $11,547,000 | -6.8% | 150,000 | 0.0% | 0.00% | – |
| Q2 2022 | $12,393,000 | -8.6% | 150,000 | 0.0% | 0.00% | – |
| Q1 2022 | $13,552,000 | -8.5% | 150,000 | 0.0% | 0.00% | – |
| Q4 2021 | $14,818,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 45,497 | $3,759,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 150,000 | $12,393,000 | 0.00% |