ISHARES TR's ticker is and the CUSIP is 464287902. A total of 15 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 80 | -84.9% | 0.00% | -100.0% |
| Q3 2022 | $147,000 | +110.0% | 530 | +103.8% | 0.01% | +150.0% |
| Q2 2022 | $70,000 | -26.3% | 260 | -71.1% | 0.00% | 0.0% |
| Q1 2022 | $95,000 | +458.8% | 900 | -43.8% | 0.00% | – |
| Q1 2021 | $17,000 | -85.5% | 1,600 | +329.0% | 0.00% | -100.0% |
| Q2 2020 | $117,000 | +2825.0% | 373 | +7360.0% | 0.01% | – |
| Q4 2019 | $4,000 | – | 5 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Advisors LLC | 1,223,500 | $148,667,000 | 0.98% |
| Itau Unibanco Holding S.A. | 1,500 | $10,926,000 | 0.49% |
| Marathon Trading Investment Management LLC | 12,700 | $1,543,000 | 0.09% |
| SG Americas Securities, LLC | 1,908,400 | $2,948,000 | 0.03% |
| Virtus ETF Advisers LLC | 140 | $30,000 | 0.01% |
| JPMORGAN CHASE & CO | 34,900 | $3,937,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |