ISHARES TR's ticker is and the CUSIP is 464287959. A total of 10 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,936 | -70.3% | 12,400 | -67.1% | 0.00% | -66.7% |
| Q2 2023 | $3,262,558 | -8.7% | 37,700 | -10.5% | 0.00% | -25.0% |
| Q1 2023 | $3,574,290 | -31.1% | 42,100 | -31.7% | 0.00% | -50.0% |
| Q4 2022 | $5,186,104 | -35.6% | 61,600 | -37.7% | 0.01% | -20.0% |
| Q3 2022 | $8,052,000 | -66.9% | 98,900 | -62.6% | 0.01% | -70.6% |
| Q2 2022 | $24,301,000 | +42.6% | 264,200 | +67.7% | 0.03% | +100.0% |
| Q1 2022 | $17,045,000 | +1086.2% | 157,500 | +775.0% | 0.02% | +750.0% |
| Q3 2020 | $1,437,000 | -69.7% | 18,000 | -70.1% | 0.00% | -80.0% |
| Q2 2020 | $4,744,000 | -36.9% | 60,200 | -44.3% | 0.01% | -37.5% |
| Q1 2020 | $7,521,000 | +59.1% | 108,100 | +112.8% | 0.02% | +33.3% |
| Q4 2019 | $4,728,000 | +91.5% | 50,800 | +92.4% | 0.01% | +50.0% |
| Q3 2019 | $2,469,000 | +53.6% | 26,400 | +43.5% | 0.01% | +60.0% |
| Q2 2019 | $1,607,000 | -79.9% | 18,400 | -80.0% | 0.01% | -82.8% |
| Q1 2019 | $7,990,000 | -28.3% | 91,800 | -38.2% | 0.03% | -14.7% |
| Q4 2018 | $11,136,000 | – | 148,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 10,000 | $86,540 | 33.16% |
| NATIONAL BANK OF CANADA /FI/ | 123,250 | $486,240,500 | 0.89% |
| Maven Securities LTD | 39,700 | $3,435,725 | 0.05% |
| All Terrain Financial Advisors, LLC | 1,600 | $112,768 | 0.04% |
| JANE STREET GROUP, LLC | 1,227,500 | $106,099,093 | 0.04% |
| HRT FINANCIAL LP | 3,200 | $276 | 0.00% |
| IMC-Chicago, LLC | 37,700 | $3,262,558 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 10,500 | $59 | 0.00% |
| JPMORGAN CHASE & CO | 300 | $21,144 | 0.00% |