ISHARES TR's ticker is and the CUSIP is 464287906. A total of 2 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,129,507 | -43.2% | 58,300 | -41.0% | 0.01% | -50.0% |
| Q2 2023 | $12,543,648 | +56.6% | 98,800 | +59.4% | 0.01% | +33.3% |
| Q1 2023 | $8,007,920 | -26.8% | 62,000 | -25.6% | 0.01% | -47.1% |
| Q4 2022 | $10,936,457 | +70.3% | 83,300 | +51.7% | 0.02% | +112.5% |
| Q3 2022 | $6,421,000 | +236.9% | 54,900 | +238.9% | 0.01% | +166.7% |
| Q2 2022 | $1,906,000 | -40.3% | 16,200 | -33.9% | 0.00% | 0.0% |
| Q1 2022 | $3,192,000 | -67.3% | 24,500 | -61.7% | 0.00% | -62.5% |
| Q4 2021 | $9,752,000 | +92.8% | 63,900 | +106.8% | 0.01% | +33.3% |
| Q2 2021 | $5,057,000 | +192.1% | 30,900 | +168.7% | 0.01% | +100.0% |
| Q1 2021 | $1,731,000 | -72.8% | 11,500 | -72.6% | 0.00% | -62.5% |
| Q4 2020 | $6,363,000 | -47.8% | 42,000 | -53.4% | 0.01% | -57.9% |
| Q3 2020 | $12,200,000 | +35.0% | 90,100 | +36.3% | 0.02% | +5.6% |
| Q2 2020 | $9,035,000 | +31.2% | 66,100 | +3.4% | 0.02% | +28.6% |
| Q1 2020 | $6,885,000 | -33.6% | 63,900 | -25.8% | 0.01% | -48.1% |
| Q4 2019 | $10,376,000 | +36.9% | 86,100 | +13.0% | 0.03% | +17.4% |
| Q3 2019 | $7,582,000 | -7.2% | 76,200 | +1.7% | 0.02% | -11.5% |
| Q2 2019 | $8,172,000 | +20.6% | 74,900 | +23.6% | 0.03% | +8.3% |
| Q1 2019 | $6,775,000 | -1.9% | 60,600 | -15.4% | 0.02% | +14.3% |
| Q4 2018 | $6,904,000 | – | 71,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 6,000 | $75,000 | 0.01% |
| Maven Securities LTD | 5,200 | $635,908 | 0.01% |
| IMC-Chicago, LLC | 58,300 | $7,129,507 | 0.01% |
| JANE STREET GROUP, LLC | 158,400 | $18,091,263 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |