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 ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |