ISHARES TR's ticker is and the CUSIP is 464287905. A total of 12 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119,589,742 | +6.8% | 6,598,700 | +15.1% | 0.99% | +2.9% |
| Q2 2023 | $1,048,643,165 | +49.6% | 5,734,400 | +43.9% | 0.96% | +17.4% |
| Q1 2023 | $700,870,048 | +61.4% | 3,984,600 | +57.1% | 0.82% | +21.1% |
| Q4 2022 | $434,192,604 | -37.5% | 2,536,100 | -40.0% | 0.68% | -24.1% |
| Q3 2022 | $694,461,000 | +16.0% | 4,227,800 | +19.3% | 0.89% | +6.1% |
| Q2 2022 | $598,522,000 | +38.1% | 3,544,500 | +64.1% | 0.84% | +96.3% |
| Q1 2022 | $433,483,000 | -34.2% | 2,160,200 | -27.4% | 0.43% | -21.7% |
| Q4 2021 | $658,369,000 | +124.4% | 2,976,300 | +126.4% | 0.55% | +52.2% |
| Q2 2021 | $293,358,000 | -28.1% | 1,314,600 | -33.2% | 0.36% | -39.2% |
| Q1 2021 | $407,860,000 | +45.4% | 1,966,900 | +24.4% | 0.59% | +65.4% |
| Q4 2020 | $280,425,000 | -22.7% | 1,580,800 | -38.4% | 0.36% | -38.2% |
| Q3 2020 | $362,923,000 | +39.7% | 2,565,900 | +31.8% | 0.58% | +9.0% |
| Q2 2020 | $259,738,000 | +7.5% | 1,946,800 | -15.4% | 0.53% | +4.5% |
| Q1 2020 | $241,537,000 | +3.2% | 2,302,300 | +51.8% | 0.51% | -15.6% |
| Q4 2019 | $234,112,000 | -29.0% | 1,516,400 | -34.7% | 0.60% | -41.0% |
| Q3 2019 | $329,753,000 | -0.8% | 2,320,600 | +1.7% | 1.02% | -4.9% |
| Q2 2019 | $332,476,000 | +2.0% | 2,281,800 | +5.4% | 1.07% | -8.7% |
| Q1 2019 | $326,061,000 | -55.7% | 2,164,500 | -60.8% | 1.17% | -48.4% |
| Q4 2018 | $735,460,000 | – | 5,526,100 | – | 2.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EHP Funds Inc. | 200,000 | $34,872 | 6.57% |
| Gladius Capital Management LP | 300,000 | $52,308,000 | 3.76% |
| Optiver Holding B.V. | 9,537,300 | $1,622,439,669 | 1.68% |
| CTC LLC | 126,631 | $2,207,710 | 1.67% |
| AKUNA SECURITIES LLC | 350,700 | $61,148 | 0.82% |
| IMC-Chicago, LLC | 2,536,100 | $434,192,604 | 0.68% |
| JANE STREET GROUP, LLC | 12,428,900 | $1,440,063,760 | 0.67% |
| BRASADA CAPITAL MANAGEMENT, LP | 10,000 | $1,743,600 | 0.40% |
| Allianz Asset Management GmbH | 1,000,000 | $174,360,000 | 0.34% |
| Twin Tree Management, LP | 537,500 | $137,519,378 | 0.30% |