ISHARES TR's ticker is and the CUSIP is 464287902. A total of 7 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,892,059 | +54.2% | 3,432,500 | +78.4% | 0.27% | +48.9% |
| Q2 2023 | $198,338,506 | -9.5% | 1,923,900 | -6.5% | 0.18% | -29.2% |
| Q1 2023 | $219,042,679 | -19.9% | 2,057,900 | -24.9% | 0.26% | -39.8% |
| Q4 2022 | $273,468,368 | +34.6% | 2,739,600 | +38.1% | 0.43% | +63.6% |
| Q3 2022 | $203,189,000 | +28.7% | 1,983,300 | +44.3% | 0.26% | +17.6% |
| Q2 2022 | $157,866,000 | +76.8% | 1,374,300 | +103.3% | 0.22% | +152.3% |
| Q1 2022 | $89,286,000 | +23.0% | 676,000 | +37.5% | 0.09% | +46.7% |
| Q4 2021 | $72,601,000 | +38.0% | 491,700 | +32.9% | 0.06% | -7.7% |
| Q2 2021 | $52,616,000 | -59.5% | 370,000 | -61.7% | 0.06% | -65.6% |
| Q1 2021 | $129,840,000 | +71.9% | 966,300 | +97.2% | 0.19% | +94.8% |
| Q4 2020 | $75,518,000 | -3.5% | 490,100 | -0.4% | 0.10% | -22.4% |
| Q3 2020 | $78,255,000 | +5.8% | 491,900 | +5.6% | 0.12% | -17.2% |
| Q2 2020 | $73,941,000 | -62.0% | 465,900 | -62.2% | 0.15% | -63.2% |
| Q1 2020 | $194,768,000 | +272.5% | 1,233,500 | +219.6% | 0.41% | +206.0% |
| Q4 2019 | $52,282,000 | -32.1% | 385,900 | -28.3% | 0.13% | -43.7% |
| Q3 2019 | $77,034,000 | +87.8% | 538,400 | +74.4% | 0.24% | +80.3% |
| Q2 2019 | $41,012,000 | – | 308,800 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 50,000 | $4,434,500 | 2.87% |
| Ninepoint Partners LP | 240,000 | $21,285,600 | 2.04% |
| Marathon Trading Investment Management LLC | 233,000 | $20,664,770 | 1.72% |
| JANE STREET GROUP, LLC | 34,587,000 | $3,106,262,846 | 1.00% |
| IMC-Chicago, LLC | 3,432,500 | $305,892,059 | 0.27% |
| HRT FINANCIAL LP | 146,300 | $12,975 | 0.13% |
| Optiver Holding B.V. | 1,810,400 | $160,564,376 | 0.11% |
| JPMORGAN CHASE & CO | 3,437,200 | $304,845,268 | 0.03% |
| COMMONS CAPITAL, LLC | 31,300 | $2,776 | 0.01% |
| Maven Securities LTD | 3,400 | $301,546 | 0.00% |