IMC-Chicago, LLC - ISHARES INC ownership

ISHARES INC's ticker is and the CUSIP is 464286900. A total of 7 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 3.3%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$10,164,038
+77.6%
331,400
+87.8%
0.01%
+80.0%
Q2 2023$5,723,895
-78.1%
176,500
-81.5%
0.01%
-83.9%
Q1 2023$26,115,044
+109.9%
953,800
+114.4%
0.03%
+63.2%
Q4 2022$12,443,853
+64.3%
444,900
+74.0%
0.02%
+90.0%
Q3 2022$7,576,000
+27.3%
255,700
+17.7%
0.01%
+25.0%
Q2 2022$5,952,000
-63.1%
217,300
-49.0%
0.01%
-50.0%
Q1 2022$16,118,000
+94.3%
426,300
+44.2%
0.02%
+128.6%
Q4 2021$8,297,000
-9.6%
295,600
+30.6%
0.01%
-36.4%
Q2 2021$9,178,000
-55.7%
226,400
-63.4%
0.01%
-63.3%
Q1 2021$20,699,000
+5.5%
618,800
+16.9%
0.03%
+20.0%
Q4 2020$19,621,000
+3.7%
529,300
-22.7%
0.02%
-16.7%
Q3 2020$18,928,000
+3.0%
684,300
+7.1%
0.03%
-21.1%
Q2 2020$18,375,000
-19.0%
638,900
-33.6%
0.04%
-20.8%
Q1 2020$22,677,000
+0.8%
962,500
+102.9%
0.05%
-17.2%
Q4 2019$22,506,000
+67.2%
474,300
+48.5%
0.06%
+38.1%
Q3 2019$13,461,000
-35.6%
319,500
-33.2%
0.04%
-37.3%
Q2 2019$20,898,000
-18.0%
478,000
-23.1%
0.07%
-27.2%
Q1 2019$25,475,000
+49.4%
621,500
+39.3%
0.09%
+73.6%
Q4 2018$17,049,000446,3000.05%
Other shareholders
ISHARES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Emerging Variant Capital Management LP 1,700,000$23,090,0008.69%
Condire Management, LP 754,800$21,104,0004.20%
400 Capital Management LLC 600$1,684,0001.22%
Optiver Holding B.V. 26,819,800$816,364,0000.72%
JPMORGAN CHASE & CO 3,524,300$98,927,0000.01%
IMC-Chicago, LLC 295,600$8,297,0000.01%
WELLS FARGO & COMPANY/MN 200,000$5,614,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES INC shareholders