ISHARES TR's ticker is and the CUSIP is 46436E452. A total of 3 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,815,124 | -4.7% | 146,400 | -0.7% | 0.00% | – |
| Q2 2023 | $12,395,279 | -1.8% | 147,400 | 0.0% | 0.00% | – |
| Q1 2023 | $12,618,811 | +2.7% | 147,400 | 0.0% | 0.00% | – |
| Q4 2022 | $12,282,105 | -1.0% | 147,400 | -1.7% | 0.00% | – |
| Q3 2022 | $12,407,000 | -5.3% | 150,000 | 0.0% | 0.00% | – |
| Q2 2022 | $13,104,000 | -6.1% | 150,000 | 0.0% | 0.00% | – |
| Q1 2022 | $13,961,000 | -6.6% | 150,000 | 0.0% | 0.00% | – |
| Q4 2021 | $14,954,000 | – | 150,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 48,794 | $4,263,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 150,000 | $13,104,000 | 0.00% |
| UBS Group AG | 119 | $10,000 | 0.00% |