ISHARES TR's ticker is and the CUSIP is 464288953. A total of 12 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $164,844,000 | 0.0% | 1,800,000 | 0.0% | 1.47% | +0.1% |
| Q2 2014 | $164,844,000 | +45.5% | 1,800,000 | +50.0% | 1.46% | +317.1% |
| Q1 2014 | $113,268,000 | +10.9% | 1,200,000 | +9.1% | 0.35% | -65.6% |
| Q4 2013 | $102,168,000 | +59.4% | 1,100,000 | +57.1% | 1.02% | +99.4% |
| Q3 2013 | $64,106,000 | +135.1% | 700,000 | +133.3% | 0.51% | +139.3% |
| Q2 2013 | $27,264,000 | – | 300,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PAYDEN & RYGEL | 3,310 | $29,393,000 | 3.88% |
| Hudson Bay Capital Management LP | 175,000 | $15,540,000 | 0.46% |
| Virtu KCG Holdings LLC | 53,000 | $4,706,000 | 0.08% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 100,000 | $8,880,000 | 0.06% |
| Citadel Advisors | 278,500 | $24,731,000 | 0.02% |
| SG Americas Securities, LLC | 500,000 | $575,000 | 0.00% |