ISHARES TR's ticker is and the CUSIP is 464288903. A total of 7 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.06 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 7,841 | $57,803,852 | 9.19% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,500,000 | $258,020 | 7.72% |
| CTC LLC | 76,720 | $565,579,840 | 0.33% |
| Optiver Holding B.V. | 2,150,000 | $158,498,000 | 0.11% |
| JANE STREET GROUP, LLC | 2,568,900 | $189,379,308 | 0.06% |
| Maven Securities LTD | 60,700 | $4,474,804 | 0.05% |
| JPMORGAN CHASE & CO | 5,307,000 | $391,232,040 | 0.04% |
| IMC-Chicago, LLC | 145,400 | $10,718,888 | 0.01% |
| HRT FINANCIAL LP | 5,200 | $383 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |