ISHARES TR's ticker is UAE and the CUSIP is 46434V761. A total of 33 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,318,828 | -60.3% | 168,642 | -57.3% | 0.01% | -60.0% |
| Q1 2024 | $5,836,578 | -0.5% | 394,630 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $5,864,202 | -2.8% | 394,630 | 0.0% | 0.02% | -16.7% |
| Q3 2023 | $6,033,893 | +4.4% | 394,630 | 0.0% | 0.02% | +12.5% |
| Q2 2023 | $5,781,330 | +3.5% | 394,630 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $5,587,961 | +47.0% | 394,630 | +55.0% | 0.02% | +33.3% |
| Q4 2022 | $3,801,626 | -1.7% | 254,630 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,868,000 | -2.2% | 254,630 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,954,000 | – | 254,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bienville Capital Management, LLC | 13,650 | $185,000 | 0.02% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,009 | $257,000 | 0.01% |
| Legal & General Group Plc | 665,000 | $9,024,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 56,160 | $760,000 | 0.00% |
| JANE STREET GROUP, LLC | 89,067 | $1,206,000 | 0.00% |
| Allianz Asset Management GmbH | 77,760 | $1,062,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 39,941 | $541,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,780 | $38,000 | 0.00% |
| CREDIT SUISSE AG/ | 25,000 | $339,000 | 0.00% |