ISHARES TR's ticker is and the CUSIP is 464287952. A total of 12 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,423,489 | +61.1% | 1,851,300 | +86.2% | 0.15% | +56.4% |
| Q2 2023 | $102,674,708 | -28.1% | 994,200 | -25.8% | 0.09% | -43.7% |
| Q1 2023 | $142,877,510 | -2.2% | 1,340,200 | -8.1% | 0.17% | -26.8% |
| Q4 2022 | $146,095,804 | +19.0% | 1,458,500 | +21.7% | 0.23% | +44.3% |
| Q3 2022 | $122,817,000 | +23.1% | 1,198,800 | +38.0% | 0.16% | +12.9% |
| Q2 2022 | $99,799,000 | +76.1% | 868,800 | +102.5% | 0.14% | +150.0% |
| Q1 2022 | $56,676,000 | -30.0% | 429,100 | -22.2% | 0.06% | -16.4% |
| Q4 2021 | $80,971,000 | +15.2% | 551,500 | +10.2% | 0.07% | -22.1% |
| Q2 2021 | $70,300,000 | -43.1% | 500,500 | -45.9% | 0.09% | -52.0% |
| Q1 2021 | $123,563,000 | -1.4% | 925,500 | +10.7% | 0.18% | +11.9% |
| Q4 2020 | $125,347,000 | +11.3% | 835,800 | +16.0% | 0.16% | -10.6% |
| Q3 2020 | $112,584,000 | -2.1% | 720,800 | -0.6% | 0.18% | -23.8% |
| Q2 2020 | $115,055,000 | -43.4% | 725,100 | -45.1% | 0.24% | -45.0% |
| Q1 2020 | $203,117,000 | +311.8% | 1,319,700 | +262.5% | 0.43% | +236.2% |
| Q4 2019 | $49,328,000 | -47.3% | 364,100 | -44.3% | 0.13% | -56.1% |
| Q3 2019 | $93,560,000 | +62.5% | 653,900 | +50.8% | 0.29% | +55.4% |
| Q2 2019 | $57,586,000 | – | 433,600 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 100,000 | $16,326,000 | 2.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,001 | $16,255,000 | 0.98% |
| IMC-Chicago, LLC | 720,800 | $112,584,000 | 0.18% |
| JPMORGAN CHASE & CO | 6,352,500 | $1,039,417,000 | 0.18% |
| Waratah Capital Advisors Ltd. | 1,566,100 | $1,275,000 | 0.14% |
| Swan Global Investments, LLC | 17,400 | $2,598,000 | 0.08% |
| WATER ISLAND CAPITAL LLC | 269,900 | $457,000 | 0.04% |
| JCSD Capital, LLC | 800 | $13,000 | 0.02% |
| SG Americas Securities, LLC | 569,800 | $859,000 | 0.01% |
| CI INVESTMENTS INC. | 785 | $151,000 | 0.00% |