ISHARES TR's ticker is LQDB and the CUSIP is 46436E494. A total of 9 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,107 | -3.9% | 3,659 | 0.0% | 0.00% | – |
| Q2 2023 | $308,231 | -1.2% | 3,659 | 0.0% | 0.00% | – |
| Q1 2023 | $312,082 | +3.6% | 3,659 | 0.0% | 0.00% | – |
| Q4 2022 | $301,355 | +1.5% | 3,659 | 0.0% | 0.00% | – |
| Q3 2022 | $297,000 | +9.6% | 3,659 | +15.8% | 0.00% | – |
| Q2 2022 | $271,000 | +33.5% | 3,159 | +45.6% | 0.00% | – |
| Q1 2022 | $203,000 | -53.9% | 2,169 | -50.0% | 0.00% | – |
| Q4 2021 | $440,000 | +99.1% | 4,338 | +100.0% | 0.00% | – |
| Q3 2021 | $221,000 | – | 2,169 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 53,424 | $4,323 | 0.02% |
| BlackRock Inc. | 250,000 | $20,231,400 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,659 | $296,107 | 0.00% |
| JANE STREET GROUP, LLC | 17,986 | $1,455,528 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,392 | $274,501 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,802 | $153,278 | 0.00% |