ISHARES TR's ticker is and the CUSIP is 464287954. A total of 11 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 6,600,000 | $250,445,580 | 10.45% |
| Allianz Asset Management GmbH | 24,066,137 | $1,011,182,172 | 1.70% |
| Maven Securities LTD | 3,226,500 | $101,087,113 | 1.15% |
| Swan Global Investments, LLC | 662,700 | $25,205,200 | 0.81% |
| CenterStar Asset Management, LLC | 93,300 | $2,475,249 | 0.51% |
| JANE STREET GROUP, LLC | 33,184,100 | $1,126,936,161 | 0.36% |
| All Terrain Financial Advisors, LLC | 10,000 | $379,500 | 0.16% |
| JPMORGAN CHASE & CO | 18,073,500 | $628,369,069 | 0.07% |
| Garda Capital Partners LP | 37,400 | $992,222 | 0.05% |
| Itau Unibanco Holding S.A. | 19,500 | $1,050,849 | 0.05% |