ISHARES TR's ticker is and the CUSIP is 464288953. A total of 18 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $120,000 | -44.7% | 1,000 | 0.0% | 0.16% | -35.3% |
| Q2 2022 | $217,000 | +1450.0% | 1,000 | -60.0% | 0.25% | +1815.4% |
| Q2 2021 | $14,000 | -88.7% | 2,500 | -50.0% | 0.01% | -89.2% |
| Q1 2021 | $124,000 | -45.1% | 5,000 | 0.0% | 0.12% | -52.8% |
| Q4 2020 | $226,000 | -45.8% | 5,000 | +100.0% | 0.25% | -50.0% |
| Q3 2020 | $417,000 | +969.2% | 2,500 | +614.3% | 0.51% | +807.1% |
| Q2 2020 | $39,000 | -86.9% | 350 | -14.0% | 0.06% | -83.7% |
| Q1 2020 | $297,000 | +1088.0% | 407 | -61.5% | 0.34% | +1705.3% |
| Q4 2019 | $25,000 | -35.9% | 1,057 | +62.6% | 0.02% | -38.7% |
| Q3 2019 | $39,000 | +85.7% | 650 | -19.3% | 0.03% | +121.4% |
| Q2 2019 | $21,000 | – | 805 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 89,000 | $655,307,000 | 61.19% |
| Vision Capital Corp | 1,359,200 | $100,078 | 18.69% |
| Segantii Capital Management Ltd | 3,500 | $25,771,000 | 0.94% |
| JANE STREET GROUP, LLC | 9,857,700 | $725,822,451 | 0.34% |
| Optiver Holding B.V. | 4,246,800 | $312,692,000 | 0.32% |
| Garda Capital Partners LP | 50,000 | $3,681,500 | 0.20% |
| JPMORGAN CHASE & CO | 11,376,500 | $837,652 | 0.11% |
| Allianz Asset Management GmbH | 702,400 | $51,717,712 | 0.10% |
| CTC LLC | 17,928 | $131,928 | 0.10% |
| Arena Investors LP | 384 | $101,376 | 0.09% |