ISHARES TR's ticker is and the CUSIP is 464288953. A total of 9 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,100 | -96.9% | 200 | -85.4% | 0.00% | -100.0% |
| Q1 2023 | $35,010 | +16.7% | 1,370 | +27.4% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -53.1% | 1,075 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $64,000 | -49.6% | 1,075 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $127,000 | -69.1% | 1,075 | -84.9% | 0.00% | -69.2% |
| Q4 2020 | $411,000 | -10.8% | 7,132 | +81.8% | 0.01% | -27.8% |
| Q3 2020 | $461,000 | -36.3% | 3,922 | +5.1% | 0.02% | -40.0% |
| Q2 2020 | $724,000 | -51.8% | 3,732 | +36.6% | 0.03% | -56.5% |
| Q1 2020 | $1,502,000 | +303.8% | 2,733 | -12.8% | 0.07% | +392.9% |
| Q4 2019 | $372,000 | -37.6% | 3,135 | -9.5% | 0.01% | -46.2% |
| Q3 2019 | $596,000 | – | 3,463 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 13,950,000 | $1,047,226,500 | 21.86% |
| Quarry LP | 300,000 | $22,521,000 | 7.36% |
| Marathon Trading Investment Management LLC | 290,000 | $21,770,300 | 1.83% |
| CTC LLC | 169,036 | $1,268,953,252 | 0.66% |
| Optiver Holding B.V. | 8,663,600 | $650,376,452 | 0.46% |
| JANE STREET GROUP, LLC | 17,891,300 | $1,343,099,891 | 0.45% |
| Arena Investors LP | 7,550 | $324,650 | 0.28% |
| Allianz Asset Management GmbH | 1,394,900 | $104,715,143 | 0.19% |
| JPMORGAN CHASE & CO | 19,884,500 | $1,492,729,415 | 0.16% |
| Maven Securities LTD | 73,300 | $5,502,706 | 0.08% |