ISHARES TR's ticker is HJPX and the CUSIP is 46435G722. A total of 3 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $800,000 | -2.6% | 23,808 | 0.0% | 0.00% | – |
| Q1 2022 | $821,000 | -51.3% | 23,808 | -50.0% | 0.00% | – |
| Q4 2021 | $1,686,000 | +95.1% | 47,616 | +100.0% | 0.00% | – |
| Q3 2021 | $864,000 | +0.8% | 23,808 | -2.9% | 0.00% | – |
| Q2 2021 | $857,000 | -14.5% | 24,509 | -13.4% | 0.00% | – |
| Q1 2021 | $1,002,000 | -46.1% | 28,303 | -50.3% | 0.00% | – |
| Q4 2020 | $1,858,000 | +119.4% | 56,984 | +97.4% | 0.00% | – |
| Q3 2020 | $847,000 | +1.8% | 28,862 | -2.5% | 0.00% | – |
| Q2 2020 | $832,000 | +13.5% | 29,609 | 0.0% | 0.00% | – |
| Q1 2020 | $733,000 | -17.4% | 29,609 | 0.0% | 0.00% | – |
| Q4 2019 | $887,000 | +6.0% | 29,609 | 0.0% | 0.00% | – |
| Q3 2019 | $837,000 | -65.3% | 29,609 | -66.7% | 0.00% | – |
| Q2 2019 | $2,415,000 | +192.7% | 88,827 | +200.0% | 0.00% | – |
| Q1 2019 | $825,000 | +10.3% | 29,609 | 0.0% | 0.00% | – |
| Q4 2018 | $748,000 | -18.6% | 29,609 | 0.0% | 0.00% | – |
| Q3 2018 | $919,000 | -13.0% | 29,609 | -17.8% | 0.00% | – |
| Q2 2018 | $1,056,000 | -6.0% | 36,024 | -6.5% | 0.00% | – |
| Q1 2018 | $1,124,000 | -4.0% | 38,524 | 0.0% | 0.00% | – |
| Q4 2017 | $1,171,000 | +8.3% | 38,524 | 0.0% | 0.00% | – |
| Q3 2017 | $1,081,000 | +3.0% | 38,524 | 0.0% | 0.00% | – |
| Q2 2017 | $1,050,000 | +6.5% | 38,524 | 0.0% | 0.00% | – |
| Q1 2017 | $986,000 | +1.1% | 38,524 | 0.0% | 0.00% | – |
| Q4 2016 | $975,000 | +12.7% | 38,524 | 0.0% | 0.00% | – |
| Q3 2016 | $865,000 | +25.7% | 38,524 | +18.4% | 0.00% | – |
| Q2 2016 | $688,000 | +84.0% | 32,534 | +101.0% | 0.00% | – |
| Q1 2016 | $374,000 | – | 16,184 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 25,562 | $882,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 23,999 | $828,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 213 | $7,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,808 | $821,000 | 0.00% |