ISHARES TR's ticker is and the CUSIP is 464288903. A total of 9 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.06 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,393,160 | +180.5% | 394,000 | +182.6% | 0.02% | +171.4% |
Q1 2024 | $10,835,562 | -59.2% | 139,400 | -59.4% | 0.01% | -61.1% |
Q4 2023 | $26,560,248 | +147.8% | 343,200 | +136.0% | 0.02% | +100.0% |
Q3 2023 | $10,718,888 | +198.7% | 145,400 | +206.1% | 0.01% | +125.0% |
Q1 2023 | $3,588,625 | -67.2% | 47,500 | -68.1% | 0.00% | -76.5% |
Q4 2022 | $10,948,781 | -8.7% | 148,700 | -11.5% | 0.02% | +13.3% |
Q3 2022 | $11,994,000 | -26.7% | 168,000 | -24.5% | 0.02% | -34.8% |
Q2 2022 | $16,371,000 | +86.3% | 222,400 | +108.2% | 0.02% | +155.6% |
Q1 2022 | $8,789,000 | +187.8% | 106,800 | +204.3% | 0.01% | +200.0% |
Q4 2021 | $3,054,000 | -12.0% | 35,100 | -10.9% | 0.00% | -25.0% |
Q2 2021 | $3,469,000 | -73.2% | 39,400 | -73.5% | 0.00% | -78.9% |
Q1 2021 | $12,938,000 | -46.7% | 148,400 | -46.7% | 0.02% | -38.7% |
Q4 2020 | $24,296,000 | +96.6% | 278,300 | +88.9% | 0.03% | +55.0% |
Q3 2020 | $12,358,000 | -69.3% | 147,300 | -70.1% | 0.02% | -75.6% |
Q2 2020 | $40,271,000 | -54.7% | 493,400 | -57.2% | 0.08% | -56.1% |
Q1 2020 | $88,808,000 | +2666.6% | 1,152,300 | +3057.0% | 0.19% | +2237.5% |
Q4 2019 | $3,210,000 | +130.1% | 36,500 | +112.2% | 0.01% | +100.0% |
Q4 2018 | $1,395,000 | – | 17,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nokota Management, LP | 380,000 | $30,620,000 | 1.42% |
Wildcat Capital Management, LLC | 65,950 | $3,936,000 | 1.11% |
ONTARIO TEACHERS PENSION PLAN BOARD | 200,000 | $16,116,000 | 0.16% |
CMT Asset Management Ltd | 25,600 | $2,063,000 | 0.10% |
Virtu KCG Holdings LLC | 27,500 | $2,216,000 | 0.04% |
JPMORGAN CHASE & CO | 1,600,000 | $128,928,000 | 0.03% |
Citadel Advisors | 161,700 | $13,030,000 | 0.01% |
SG Americas Securities, LLC | 300,000 | $660,000 | 0.01% |