ISHARES TR's ticker is and the CUSIP is 464288950. A total of 6 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $1,500 | -90.0% | 100 | -91.7% | 0.00% | – |
| Q1 2023 | $15,000 | +4866.9% | 1,200 | +20.0% | 0.00% | -100.0% |
| Q4 2022 | $302 | -100.0% | 1,000 | -34.0% | 0.01% | -70.0% |
| Q3 2022 | $963,000 | +72.0% | 1,516 | +63.7% | 0.03% | +87.5% |
| Q2 2022 | $560,000 | +30.5% | 926 | -38.9% | 0.02% | +60.0% |
| Q1 2022 | $429,000 | – | 1,516 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 1,088,000 | $58,730,240 | 5.94% |
| Maven Securities LTD | 58,600 | $6,743,688 | 0.14% |
| Twin Tree Management, LP | 248,800 | $28,631,904 | 0.05% |
| JANE STREET GROUP, LLC | 160,800 | $18,504,864 | 0.01% |
| Ancora Advisors LLC | 1,200 | $15,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |