ISHARES TR's ticker is and the CUSIP is 464287904. A total of 16 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,298,403 | -55.9% | 2,751 | -54.8% | 0.00% | -55.6% |
| Q2 2023 | $16,555,991 | -46.3% | 6,089 | -41.0% | 0.01% | -50.0% |
| Q1 2023 | $30,846,183 | +301515.2% | 10,313 | +184.8% | 0.02% | +125.0% |
| Q4 2022 | $10,227 | -99.9% | 3,621 | +150.8% | 0.01% | +60.0% |
| Q4 2020 | $7,458,000 | -17.7% | 1,444 | -29.8% | 0.01% | -28.6% |
| Q3 2020 | $9,059,000 | -8.6% | 2,056 | -17.2% | 0.01% | -12.5% |
| Q2 2020 | $9,910,000 | -44.6% | 2,482 | -52.7% | 0.01% | -42.9% |
| Q1 2020 | $17,875,000 | -67.6% | 5,244 | -57.3% | 0.01% | -77.8% |
| Q4 2019 | $55,104,000 | -43.1% | 12,292 | -48.1% | 0.06% | -48.8% |
| Q3 2019 | $96,766,000 | +14.8% | 23,690 | +20.5% | 0.12% | +0.8% |
| Q2 2019 | $84,293,000 | +14.5% | 19,662 | +14.5% | 0.12% | +5.2% |
| Q1 2019 | $73,631,000 | -29.7% | 17,169 | -36.0% | 0.12% | -37.6% |
| Q4 2018 | $104,685,000 | +4.9% | 26,815 | +15.3% | 0.19% | +27.4% |
| Q3 2018 | $99,783,000 | -18.0% | 23,262 | -17.2% | 0.15% | -26.3% |
| Q2 2018 | $121,714,000 | -2.2% | 28,111 | +9.0% | 0.20% | +11.2% |
| Q1 2018 | $124,432,000 | +48.3% | 25,789 | +44.7% | 0.18% | +30.9% |
| Q4 2017 | $83,922,000 | -88.6% | 17,820 | -89.2% | 0.14% | -90.7% |
| Q3 2017 | $736,043,000 | – | 164,374 | – | 1.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |