ISHARES TR's ticker is UAE and the CUSIP is 46434V761. A total of 33 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,222 | +410.6% | 54,560 | +372.8% | 0.00% | – |
| Q1 2023 | $163,392 | -69.2% | 11,539 | -67.5% | 0.00% | – |
| Q4 2022 | $530,896 | -51.8% | 35,559 | -51.0% | 0.00% | – |
| Q3 2022 | $1,102,000 | +272.3% | 72,578 | +280.4% | 0.00% | – |
| Q2 2022 | $296,000 | +3.5% | 19,078 | -33.2% | 0.00% | – |
| Q2 2020 | $286,000 | -27.0% | 28,578 | -32.3% | 0.00% | – |
| Q1 2020 | $392,000 | -45.3% | 42,201 | -20.1% | 0.00% | – |
| Q2 2019 | $717,000 | +189.1% | 52,818 | +211.8% | 0.00% | – |
| Q1 2019 | $248,000 | +8.3% | 16,942 | +1.3% | 0.00% | – |
| Q4 2018 | $229,000 | +15.7% | 16,727 | +28.8% | 0.00% | – |
| Q3 2018 | $198,000 | -7.9% | 12,982 | +0.0% | 0.00% | – |
| Q4 2016 | $215,000 | -43.9% | 12,976 | -43.5% | 0.00% | – |
| Q2 2016 | $383,000 | -59.3% | 22,972 | -59.1% | 0.00% | -100.0% |
| Q1 2016 | $940,000 | +4.8% | 56,227 | -0.9% | 0.00% | – |
| Q4 2015 | $897,000 | -9.4% | 56,751 | +0.8% | 0.00% | – |
| Q3 2015 | $990,000 | +31.5% | 56,279 | +48.3% | 0.00% | – |
| Q2 2015 | $753,000 | +77.6% | 37,948 | +61.6% | 0.00% | – |
| Q1 2015 | $424,000 | -73.4% | 23,476 | -63.7% | 0.00% | -100.0% |
| Q3 2014 | $1,595,000 | +170.3% | 64,620 | +128.5% | 0.00% | – |
| Q2 2014 | $590,000 | – | 28,276 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 18,255 | $306,000 | 0.09% |
| Verition Fund Management LLC | 26,174 | $438,000 | 0.03% |
| LEUTHOLD GROUP, LLC | 13,246 | $222,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,294 | $189,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 15,735 | $263,000 | 0.01% |
| Bank of New York Mellon Corp | 307,228 | $5,143,000 | 0.00% |
| Legal & General Group Plc | 55,950 | $931,000 | 0.00% |
| JANE STREET GROUP, LLC | 30,582 | $512,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 150 | $3,000 | 0.00% |