ISHARES TR's ticker is and the CUSIP is 464287905. A total of 14 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,700 | +1104.2% | 1,600 | +263.6% | 0.01% | +1200.0% |
| Q2 2022 | $40,000 | -4.8% | 440 | -45.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -57.1% | 800 | +60.0% | 0.00% | -66.7% |
| Q3 2021 | $98,000 | +58.1% | 500 | +25.0% | 0.00% | +50.0% |
| Q1 2021 | $62,000 | -83.8% | 400 | -58.4% | 0.00% | -88.9% |
| Q1 2020 | $382,000 | – | 961 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 3,750 | $63,510,000 | 10.06% |
| CTC LLC | 158,018 | $2,675,810,000 | 1.63% |
| NWI MANAGEMENT LP | 200,000 | $53,922,000 | 1.62% |
| Optiver Holding B.V. | 7,904,000 | $1,335,312,000 | 1.48% |
| Twin Tree Management, LP | 5,011,400 | $853,463,000 | 1.36% |
| AKUNA SECURITIES LLC | 1,377,900 | $233,361,000 | 1.24% |
| IMC-Chicago, LLC | 3,544,500 | $598,522,000 | 0.84% |
| JANE STREET GROUP, LLC | 10,627,200 | $1,407,274,000 | 0.60% |
| JPMORGAN CHASE & CO | 6,998,000 | $1,052,940,000 | 0.15% |
| SG Americas Securities, LLC | 1,640,800 | $3,862,000 | 0.04% |