ISHARES TR's ticker is and the CUSIP is 464287909. A total of 3 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,664,382 | +28.2% | 21,300 | +42.0% | 0.00% | 0.0% |
| Q2 2023 | $1,298,100 | -75.0% | 15,000 | -75.5% | 0.00% | -83.3% |
| Q1 2023 | $5,195,880 | +89.3% | 61,200 | +87.7% | 0.01% | +50.0% |
| Q4 2022 | $2,744,594 | -72.4% | 32,600 | -73.3% | 0.00% | -69.2% |
| Q3 2022 | $9,958,000 | -38.6% | 122,300 | -30.6% | 0.01% | -43.5% |
| Q2 2022 | $16,207,000 | +43.0% | 176,200 | +68.3% | 0.02% | +109.1% |
| Q1 2022 | $11,331,000 | +688.5% | 104,700 | +481.7% | 0.01% | +450.0% |
| Q3 2020 | $1,437,000 | -65.1% | 18,000 | -65.6% | 0.00% | -75.0% |
| Q2 2020 | $4,122,000 | -32.7% | 52,300 | -40.6% | 0.01% | -38.5% |
| Q1 2020 | $6,129,000 | +87.6% | 88,100 | +151.0% | 0.01% | +62.5% |
| Q4 2019 | $3,267,000 | +82.8% | 35,100 | +83.8% | 0.01% | +33.3% |
| Q3 2019 | $1,787,000 | -1.6% | 19,100 | -8.2% | 0.01% | 0.0% |
| Q2 2019 | $1,816,000 | -57.8% | 20,800 | -58.0% | 0.01% | -62.5% |
| Q1 2019 | $4,308,000 | -3.2% | 49,500 | -16.7% | 0.02% | +14.3% |
| Q4 2018 | $4,451,000 | – | 59,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 168,400 | $13,136,748 | 0.15% |
| Twin Tree Management, LP | 288,200 | $22,519,948 | 0.05% |
| JANE STREET GROUP, LLC | 1,901,200 | $148,253,162 | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 8,332 | $31,461,632 | 0.05% |
| SG Americas Securities, LLC | 330,200 | $365 | 0.00% |
| JPMORGAN CHASE & CO | 358,100 | $27,909,925 | 0.00% |
| IMC-Chicago, LLC | 21,300 | $1,664,382 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |