ISHARES TR's ticker is and the CUSIP is 464287904. A total of 13 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,934,768 | +69.7% | 1,346,200 | +76.3% | 0.04% | +63.6% |
| Q2 2023 | $24,119,257 | -67.2% | 763,500 | -65.1% | 0.02% | -74.4% |
| Q1 2023 | $73,591,417 | +7.9% | 2,187,700 | +1.2% | 0.09% | -19.6% |
| Q4 2022 | $68,214,120 | +32.7% | 2,161,200 | +16.7% | 0.11% | +62.1% |
| Q3 2022 | $51,417,000 | +4.5% | 1,851,400 | +29.4% | 0.07% | -4.3% |
| Q2 2022 | $49,217,000 | +7.1% | 1,430,500 | +8.6% | 0.07% | +53.3% |
| Q1 2022 | $45,968,000 | +5.6% | 1,316,900 | +35.8% | 0.04% | +25.0% |
| Q4 2021 | $43,548,000 | +119.7% | 969,600 | +164.8% | 0.04% | +50.0% |
| Q2 2021 | $19,824,000 | -30.1% | 366,200 | -32.6% | 0.02% | -41.5% |
| Q1 2021 | $28,346,000 | -29.0% | 543,500 | -32.0% | 0.04% | -19.6% |
| Q4 2020 | $39,944,000 | -47.3% | 798,900 | -54.2% | 0.05% | -57.9% |
| Q3 2020 | $75,780,000 | +65.3% | 1,743,800 | +51.8% | 0.12% | +28.7% |
| Q2 2020 | $45,856,000 | -23.8% | 1,149,100 | -33.1% | 0.09% | -26.0% |
| Q1 2020 | $60,166,000 | -32.0% | 1,716,900 | -13.5% | 0.13% | -44.1% |
| Q4 2019 | $88,441,000 | -1.0% | 1,984,000 | -10.1% | 0.23% | -17.8% |
| Q3 2019 | $89,367,000 | +1.5% | 2,207,600 | +7.4% | 0.28% | -2.8% |
| Q2 2019 | $88,079,000 | +16.0% | 2,055,200 | +17.6% | 0.28% | +4.0% |
| Q1 2019 | $75,912,000 | +126.6% | 1,747,400 | +103.8% | 0.27% | +162.5% |
| Q4 2018 | $33,505,000 | – | 857,600 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |