ISHARES TR's ticker is and the CUSIP is 464288953. A total of 16 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,643,788 | +148.6% | 252,900 | +153.2% | 0.02% | +142.9% |
| Q2 2023 | $7,499,493 | -45.0% | 99,900 | -44.7% | 0.01% | -56.2% |
| Q1 2023 | $13,636,775 | +5.2% | 180,500 | +2.6% | 0.02% | -20.0% |
| Q4 2022 | $12,958,880 | -56.0% | 176,000 | -57.4% | 0.02% | -47.4% |
| Q3 2022 | $29,463,000 | -20.8% | 412,700 | -18.3% | 0.04% | -26.9% |
| Q2 2022 | $37,202,000 | +24.7% | 505,400 | +39.5% | 0.05% | +79.3% |
| Q1 2022 | $29,822,000 | +120.0% | 362,400 | +132.6% | 0.03% | +163.6% |
| Q4 2021 | $13,556,000 | -32.9% | 155,800 | -32.1% | 0.01% | -56.0% |
| Q2 2021 | $20,205,000 | -52.5% | 229,500 | -53.0% | 0.02% | -59.7% |
| Q1 2021 | $42,526,000 | -42.2% | 487,800 | -42.1% | 0.06% | -34.0% |
| Q4 2020 | $73,594,000 | +113.4% | 843,000 | +105.1% | 0.09% | +70.9% |
| Q3 2020 | $34,491,000 | -62.0% | 411,100 | -63.0% | 0.06% | -70.3% |
| Q2 2020 | $90,786,000 | -49.2% | 1,112,300 | -52.0% | 0.18% | -50.8% |
| Q1 2020 | $178,594,000 | +1395.5% | 2,317,300 | +1606.4% | 0.38% | +1112.9% |
| Q4 2019 | $11,942,000 | +825.7% | 135,800 | +817.6% | 0.03% | +675.0% |
| Q3 2019 | $1,290,000 | -45.7% | 14,800 | -49.5% | 0.00% | -42.9% |
| Q4 2018 | $2,376,000 | – | 29,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 13,950,000 | $1,047,226,500 | 21.86% |
| Quarry LP | 300,000 | $22,521,000 | 7.36% |
| Marathon Trading Investment Management LLC | 290,000 | $21,770,300 | 1.83% |
| CTC LLC | 169,036 | $1,268,953,252 | 0.66% |
| Optiver Holding B.V. | 8,663,600 | $650,376,452 | 0.46% |
| JANE STREET GROUP, LLC | 17,891,300 | $1,343,099,891 | 0.45% |
| Arena Investors LP | 7,550 | $324,650 | 0.28% |
| Allianz Asset Management GmbH | 1,394,900 | $104,715,143 | 0.19% |
| JPMORGAN CHASE & CO | 19,884,500 | $1,492,729,415 | 0.16% |
| Maven Securities LTD | 73,300 | $5,502,706 | 0.08% |