ISHARES TR's ticker is and the CUSIP is 464287952. A total of 14 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,750,000 | – | 11,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 521,700 | $46,269,573 | 4.43% |
| Garda Capital Partners LP | 500,000 | $51,010,000 | 2.36% |
| Quarry LP | 100,000 | $8,869,000 | 2.06% |
| Warberg Asset Management LLC | 25,000 | $2,217,250 | 0.45% |
| JANE STREET GROUP, LLC | 15,074,300 | $1,356,686,760 | 0.44% |
| IMC-Chicago, LLC | 1,851,300 | $165,423,489 | 0.15% |
| Optiver Holding B.V. | 1,127,700 | $100,015,713 | 0.07% |
| Marathon Trading Investment Management LLC | 7,000 | $620,830 | 0.05% |
| Swan Global Investments, LLC | 5,100 | $492,300 | 0.02% |
| DEARBORN PARTNERS LLC | 762 | $327,226 | 0.01% |