ISHARES TR's ticker is and the CUSIP is 464288903. A total of 9 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,803,852 | -60.7% | 7,841 | -60.8% | 9.19% | -33.2% |
| Q4 2022 | $147,260,000 | +106.3% | 20,000 | +100.0% | 13.75% | +9.4% |
| Q3 2022 | $71,390,000 | +94.0% | 10,000 | +100.0% | 12.57% | +115.5% |
| Q2 2022 | $36,805,000 | -80.5% | 5,000 | -77.0% | 5.83% | -49.7% |
| Q4 2021 | $188,942,000 | +67.1% | 21,715 | +68.0% | 11.59% | +16.1% |
| Q3 2021 | $113,072,000 | -52.1% | 12,924 | -52.3% | 9.99% | -51.1% |
| Q1 2021 | $236,258,000 | -43.0% | 27,100 | -42.9% | 20.44% | -67.6% |
| Q4 2020 | $414,675,000 | +22.8% | 47,500 | +18.0% | 62.99% | +16.5% |
| Q3 2020 | $337,698,000 | +36.8% | 40,250 | -98.7% | 54.08% | -25.2% |
| Q2 2020 | $246,901,000 | – | 3,025,000 | – | 72.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 700,000 | $61,628,000 | 14.92% |
| PICTON MAHONEY ASSET MANAGEMENT | 290,200 | $25,549,000 | 0.74% |
| HBK INVESTMENTS L P | 600,000 | $52,824,000 | 0.18% |
| JPMORGAN CHASE & CO | 1,953,300 | $171,969,000 | 0.02% |
| IMC-Chicago, LLC | 39,400 | $3,469,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 500 | $44,000 | 0.00% |