ISHARES TR's ticker is and the CUSIP is 464287954. A total of 14 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,216,703 | -37.0% | 3,851 | -35.5% | 0.01% | -25.0% |
| Q2 2023 | $16,229,711 | -38.9% | 5,969 | -32.8% | 0.01% | -50.0% |
| Q1 2023 | $26,551,107 | +376351.3% | 8,877 | +254.9% | 0.02% | +220.0% |
| Q4 2022 | $7,053 | -100.0% | 2,501 | -46.7% | 0.01% | -68.8% |
| Q4 2020 | $24,234,000 | +48.2% | 4,692 | +26.4% | 0.02% | +33.3% |
| Q3 2020 | $16,357,000 | -11.2% | 3,712 | -19.5% | 0.01% | -14.3% |
| Q2 2020 | $18,427,000 | -26.8% | 4,613 | -37.5% | 0.01% | -30.0% |
| Q1 2020 | $25,181,000 | -77.4% | 7,384 | -70.2% | 0.02% | -84.3% |
| Q4 2019 | $111,226,000 | -17.5% | 24,800 | -24.8% | 0.13% | -25.7% |
| Q3 2019 | $134,748,000 | +0.6% | 32,986 | +5.6% | 0.17% | -11.9% |
| Q2 2019 | $133,917,000 | -10.0% | 31,226 | -9.9% | 0.19% | -17.1% |
| Q1 2019 | $148,745,000 | +5.0% | 34,670 | -4.5% | 0.23% | -6.8% |
| Q4 2018 | $141,683,000 | +5.6% | 36,289 | +16.0% | 0.25% | +27.4% |
| Q3 2018 | $134,220,000 | -21.9% | 31,286 | -21.2% | 0.20% | -29.6% |
| Q2 2018 | $171,844,000 | -27.9% | 39,682 | -19.7% | 0.28% | -17.9% |
| Q1 2018 | $238,493,000 | +68.1% | 49,414 | +64.1% | 0.34% | +47.6% |
| Q4 2017 | $141,870,000 | -90.7% | 30,119 | -91.2% | 0.23% | -92.4% |
| Q3 2017 | $1,530,158,000 | – | 341,586 | – | 3.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
| QVR LLC | 303,400 | $14,472,000 | 2.52% |
| Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
| Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
| Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
| Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
| CTC LLC | 49,414 | $238,493,000 | 0.34% |
| SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
| TLP GROUP LLC | 40,000 | $25,000 | 0.02% |