ISHARES TR's ticker is and the CUSIP is 464287954. A total of 14 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 29,906.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,105,268 | -37.6% | 1,357,200 | -39.7% | 0.03% | -37.3% |
| Q1 2024 | $83,487,145 | +266.1% | 2,252,600 | +169.0% | 0.05% | +240.0% |
| Q4 2023 | $22,803,748 | -44.3% | 837,400 | -38.1% | 0.02% | -58.3% |
| Q3 2023 | $40,933,489 | +42.6% | 1,353,900 | +50.9% | 0.04% | +38.5% |
| Q2 2023 | $28,713,970 | -46.4% | 897,500 | -42.7% | 0.03% | -58.7% |
| Q1 2023 | $53,530,406 | +25.7% | 1,566,800 | +12.6% | 0.06% | -4.5% |
| Q4 2022 | $42,569,480 | +33.6% | 1,391,600 | +25.1% | 0.07% | +61.0% |
| Q3 2022 | $31,859,000 | +30.3% | 1,112,600 | +58.6% | 0.04% | +20.6% |
| Q2 2022 | $24,452,000 | +1.1% | 701,700 | +3.2% | 0.03% | +41.7% |
| Q1 2022 | $24,191,000 | -32.0% | 679,800 | -13.2% | 0.02% | -20.0% |
| Q4 2021 | $35,550,000 | +109.1% | 783,100 | +149.8% | 0.03% | +42.9% |
| Q2 2021 | $17,001,000 | -34.9% | 313,500 | -37.0% | 0.02% | -44.7% |
| Q1 2021 | $26,134,000 | -48.2% | 497,700 | -50.9% | 0.04% | -41.5% |
| Q4 2020 | $50,485,000 | -40.6% | 1,013,800 | -48.2% | 0.06% | -52.2% |
| Q3 2020 | $85,012,000 | +47.6% | 1,956,500 | +35.5% | 0.14% | +15.3% |
| Q2 2020 | $57,609,000 | -18.9% | 1,444,400 | -28.4% | 0.12% | -20.8% |
| Q1 2020 | $71,016,000 | -47.3% | 2,016,500 | -33.3% | 0.15% | -57.1% |
| Q4 2019 | $134,865,000 | +35.5% | 3,022,600 | +22.8% | 0.35% | +12.7% |
| Q3 2019 | $99,564,000 | +30.4% | 2,462,300 | +38.3% | 0.31% | +25.2% |
| Q2 2019 | $76,337,000 | -19.1% | 1,780,700 | -18.3% | 0.25% | -27.6% |
| Q1 2019 | $94,380,000 | +188.6% | 2,179,700 | +160.4% | 0.34% | +236.6% |
| Q4 2018 | $32,698,000 | – | 836,900 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 1,300,000 | $51,983,000 | 8.98% |
| All Terrain Financial Advisors, LLC | 105,100 | $4,203,000 | 1.72% |
| Swan Global Investments, LLC | 1,160,900 | $46,793,000 | 1.57% |
| Allianz Asset Management GmbH | 24,637,106 | $1,236,359,000 | 1.43% |
| Maven Securities LTD | 52,700 | $2,107,000 | 0.14% |
| SG Americas Securities, LLC | 6,460,000 | $14,383,000 | 0.12% |
| IMC-Chicago, LLC | 1,444,400 | $57,609,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 435 | $1,727,000 | 0.12% |
| JPMORGAN CHASE & CO | 6,248,800 | $248,995,000 | 0.05% |
| CI INVESTMENTS INC. | 88,550 | $4,472,000 | 0.02% |