ISHARES TR's ticker is and the CUSIP is 464287956. A total of 7 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,811,553 | +20.0% | 55,700 | +24.6% | 0.01% | +20.0% |
| Q2 2023 | $5,675,112 | -24.8% | 44,700 | -23.5% | 0.01% | -44.4% |
| Q1 2023 | $7,542,944 | +18.7% | 58,400 | +20.7% | 0.01% | -10.0% |
| Q4 2022 | $6,354,436 | +39.3% | 48,400 | +24.1% | 0.01% | +66.7% |
| Q3 2022 | $4,561,000 | +173.4% | 39,000 | +204.7% | 0.01% | +200.0% |
| Q1 2022 | $1,668,000 | -68.9% | 12,800 | -63.5% | 0.00% | -50.0% |
| Q4 2021 | $5,357,000 | +2.6% | 35,100 | +10.0% | 0.00% | -33.3% |
| Q2 2021 | $5,220,000 | +18.8% | 31,900 | +10.0% | 0.01% | 0.0% |
| Q4 2020 | $4,393,000 | -56.9% | 29,000 | -61.4% | 0.01% | -62.5% |
| Q3 2020 | $10,183,000 | +59.2% | 75,200 | +60.7% | 0.02% | +23.1% |
| Q2 2020 | $6,397,000 | -12.6% | 46,800 | -31.1% | 0.01% | -13.3% |
| Q1 2020 | $7,316,000 | -34.9% | 67,900 | -27.1% | 0.02% | -48.3% |
| Q4 2019 | $11,232,000 | +52.3% | 93,200 | +25.8% | 0.03% | +26.1% |
| Q3 2019 | $7,373,000 | -21.2% | 74,100 | -13.6% | 0.02% | -23.3% |
| Q2 2019 | $9,361,000 | +15.2% | 85,800 | +18.0% | 0.03% | +3.4% |
| Q1 2019 | $8,128,000 | -10.5% | 72,700 | -22.8% | 0.03% | +3.6% |
| Q4 2018 | $9,084,000 | – | 94,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 350,000 | $39,127,000 | 4.60% |
| TLP GROUP LLC | 50,000 | $254,000 | 3.54% |
| Sofinnova Investments, Inc. | 242,000 | $27,055,000 | 2.61% |
| IMC-Chicago, LLC | 72,700 | $8,128,000 | 0.03% |
| SG Americas Securities, LLC | 140,000 | $683,000 | 0.01% |
| JPMORGAN CHASE & CO | 64,400 | $7,200,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |