ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 345,942.92 and the average weighting 5.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,906,143,334 | -20.0% | 277,591 | -15.2% | 2.83% | -11.0% |
Q2 2023 | $6,131,182,346 | +17.2% | 327,398 | +9.6% | 3.18% | +2.5% |
Q1 2023 | $5,231,155,088 | +125428.4% | 298,616 | +24.9% | 3.10% | -1.4% |
Q4 2022 | $4,167,309 | -99.9% | 239,018 | -18.9% | 3.15% | +3.4% |
Q3 2022 | $4,858,788,000 | +9.2% | 294,635 | +12.1% | 3.05% | +12.1% |
Q2 2022 | $4,449,154,000 | -14.9% | 262,727 | +3.1% | 2.72% | +16.4% |
Q1 2022 | $5,228,350,000 | -8.3% | 254,725 | -0.6% | 2.34% | -4.1% |
Q4 2021 | $5,701,651,000 | -4.2% | 256,327 | -5.8% | 2.44% | -18.9% |
Q3 2021 | $5,953,168,000 | -3.5% | 272,158 | +1.2% | 3.00% | -14.8% |
Q2 2021 | $6,169,723,000 | -10.4% | 269,002 | -13.7% | 3.52% | -16.0% |
Q1 2021 | $6,885,469,000 | +52.2% | 311,660 | +35.1% | 4.20% | +40.0% |
Q4 2020 | $4,523,047,000 | +24.5% | 230,713 | -4.9% | 3.00% | +13.7% |
Q3 2020 | $3,631,801,000 | +10.3% | 242,481 | +5.4% | 2.64% | +2.1% |
Q2 2020 | $3,294,033,000 | +24.9% | 230,084 | -0.1% | 2.58% | +20.9% |
Q1 2020 | $2,637,024,000 | +24.0% | 230,411 | +79.5% | 2.14% | -12.0% |
Q4 2019 | $2,126,631,000 | +25.0% | 128,376 | +14.2% | 2.42% | +12.5% |
Q3 2019 | $1,701,355,000 | +18.3% | 112,428 | +21.6% | 2.16% | +3.7% |
Q2 2019 | $1,437,636,000 | -32.0% | 92,460 | -33.1% | 2.08% | -37.5% |
Q1 2019 | $2,115,411,000 | +44.3% | 138,191 | +26.2% | 3.33% | +28.0% |
Q4 2018 | $1,465,959,000 | -40.0% | 109,495 | -24.5% | 2.60% | -27.4% |
Q3 2018 | $2,444,670,000 | +5.2% | 145,052 | +2.2% | 3.58% | -5.3% |
Q2 2018 | $2,324,545,000 | +3.4% | 141,952 | -4.1% | 3.78% | +17.7% |
Q1 2018 | $2,247,749,000 | +1.3% | 148,056 | +1.8% | 3.21% | -10.9% |
Q4 2017 | $2,217,877,000 | -14.1% | 145,485 | -16.5% | 3.61% | -29.4% |
Q3 2017 | $2,582,184,000 | – | 174,275 | – | 5.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikehau Investment Management | 490,000 | $76,195,000 | 19.93% |
LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
Optiver US LLC | 12,672 | $197,726,000 | 0.63% |