ISHARES TR's ticker is and the CUSIP is 46435G954. A total of 2 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,470,000 | +67.0% | 750,000 | +87.5% | 0.26% | +64.0% |
| Q1 2022 | $13,456,000 | +37.2% | 400,000 | +33.3% | 0.16% | +98.8% |
| Q2 2021 | $9,810,000 | +56.7% | 300,000 | +50.0% | 0.08% | +35.0% |
| Q1 2021 | $6,262,000 | +62.1% | 200,000 | +33.3% | 0.06% | -13.0% |
| Q2 2020 | $3,864,000 | +7.9% | 150,000 | 0.0% | 0.07% | +16.9% |
| Q1 2020 | $3,582,000 | -79.0% | 150,000 | -70.0% | 0.06% | -78.9% |
| Q4 2019 | $17,050,000 | – | 500,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forge First Asset Management Inc. | 10,000 | $370,000 | 0.19% |
| Optiver Holding B.V. | 1,237,800 | $40,042,830 | 0.03% |
| JANE STREET GROUP, LLC | 253,300 | $8,194,255 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |