ISHARES TR's ticker is and the CUSIP is 464287905. A total of 12 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,385,232,506 | +63.8% | 218,486 | +44.3% | 2.22% | +44.0% |
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 ↓ |
---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | 800,000 | $149,816 | 6.46% |
Potomac Capital Management, Inc. | 20,000 | $3,745,400 | 3.84% |
Twin Tree Management, LP | 7,378,000 | $1,137,837,740 | 1.75% |
CTC LLC | 172,323 | $3,227,092,821 | 1.68% |
Brevan Howard Capital Management LP | 425,000 | $79,589,750 | 1.66% |
AKUNA SECURITIES LLC | 662,000 | $123,972,740 | 1.29% |
Optiver Holding B.V. | 8,582,700 | $1,607,282,229 | 1.14% |
IMC-Chicago, LLC | 5,734,400 | $1,048,643,165 | 0.96% |
JANE STREET GROUP, LLC | 16,269,100 | $2,388,411,880 | 0.80% |
Maven Securities LTD | 162,500 | $20,561,415 | 0.31% |