ISHARES TR's ticker is and the CUSIP is 464287905. A total of 13 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,676,409,168 | -17.1% | 151,432 | -12.1% | 1.54% | -7.8% |
| Q2 2023 | $3,227,092,821 | +16.5% | 172,323 | +9.0% | 1.68% | +1.9% |
| Q1 2023 | $2,769,000,188 | +125324.1% | 158,066 | +24.8% | 1.64% | -1.5% |
| Q4 2022 | $2,207,710 | -99.9% | 126,631 | -12.4% | 1.67% | +11.6% |
| Q3 2022 | $2,384,209,000 | -10.9% | 144,594 | -8.5% | 1.50% | -8.5% |
| Q2 2022 | $2,675,810,000 | -0.5% | 158,018 | +20.6% | 1.63% | +35.9% |
| Q1 2022 | $2,689,576,000 | -17.1% | 131,042 | -10.2% | 1.20% | -13.3% |
| Q4 2021 | $3,244,905,000 | +16.0% | 145,886 | +14.1% | 1.39% | -1.8% |
| Q3 2021 | $2,797,012,000 | -5.5% | 127,877 | -1.0% | 1.41% | -16.6% |
| Q2 2021 | $2,961,180,000 | -16.9% | 129,115 | -19.9% | 1.69% | -22.1% |
| Q1 2021 | $3,562,225,000 | +54.3% | 161,245 | +36.9% | 2.17% | +41.9% |
| Q4 2020 | $2,309,209,000 | +31.7% | 117,794 | +0.6% | 1.53% | +20.2% |
| Q3 2020 | $1,753,834,000 | -22.8% | 117,106 | -26.2% | 1.27% | -28.4% |
| Q2 2020 | $2,270,374,000 | +69.1% | 158,589 | +35.2% | 1.78% | +63.7% |
| Q1 2020 | $1,342,322,000 | +48.1% | 117,299 | +114.3% | 1.09% | +5.1% |
| Q4 2019 | $906,532,000 | +1.0% | 54,727 | -7.7% | 1.03% | -9.1% |
| Q3 2019 | $897,407,000 | +16.6% | 59,306 | +19.8% | 1.14% | +2.2% |
| Q2 2019 | $769,801,000 | -12.3% | 49,513 | -13.6% | 1.11% | -19.3% |
| Q1 2019 | $877,452,000 | -3.3% | 57,327 | -15.4% | 1.38% | -14.2% |
| Q4 2018 | $907,083,000 | +13.1% | 67,759 | +42.4% | 1.61% | +36.9% |
| Q3 2018 | $802,071,000 | +1.6% | 47,597 | -1.3% | 1.18% | -8.5% |
| Q2 2018 | $789,222,000 | -22.6% | 48,201 | -28.2% | 1.28% | -11.9% |
| Q1 2018 | $1,019,068,000 | +24.1% | 67,131 | +24.6% | 1.46% | +9.1% |
| Q4 2017 | $821,339,000 | -22.3% | 53,883 | -24.5% | 1.34% | -36.2% |
| Q3 2017 | $1,057,226,000 | – | 71,359 | – | 2.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 3,750 | $63,510,000 | 10.06% |
| CTC LLC | 158,018 | $2,675,810,000 | 1.63% |
| NWI MANAGEMENT LP | 200,000 | $53,922,000 | 1.62% |
| Optiver Holding B.V. | 7,904,000 | $1,335,312,000 | 1.48% |
| Twin Tree Management, LP | 5,011,400 | $853,463,000 | 1.36% |
| AKUNA SECURITIES LLC | 1,377,900 | $233,361,000 | 1.24% |
| IMC-Chicago, LLC | 3,544,500 | $598,522,000 | 0.84% |
| JANE STREET GROUP, LLC | 10,627,200 | $1,407,274,000 | 0.60% |
| JPMORGAN CHASE & CO | 6,998,000 | $1,052,940,000 | 0.15% |
| SG Americas Securities, LLC | 1,640,800 | $3,862,000 | 0.04% |