ISHARES TR's ticker is HJPX and the CUSIP is 46435G722. A total of 5 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $844,000 | -4.3% | 25,121 | -1.7% | 0.04% | +50.0% |
| Q1 2022 | $882,000 | -54.6% | 25,562 | -53.5% | 0.03% | -42.3% |
| Q4 2021 | $1,944,000 | +132.0% | 54,922 | +137.7% | 0.05% | +52.9% |
| Q3 2021 | $838,000 | +54.0% | 23,109 | +48.7% | 0.03% | +25.9% |
| Q2 2021 | $544,000 | -14.6% | 15,539 | -13.7% | 0.03% | -20.6% |
| Q1 2021 | $637,000 | +4.8% | 18,010 | -3.4% | 0.03% | -19.0% |
| Q4 2020 | $608,000 | -2.6% | 18,647 | -12.3% | 0.04% | -8.7% |
| Q3 2020 | $624,000 | +34.2% | 21,258 | +28.4% | 0.05% | +24.3% |
| Q2 2020 | $465,000 | -27.1% | 16,551 | -35.8% | 0.04% | +5.7% |
| Q1 2020 | $638,000 | -17.4% | 25,774 | -0.0% | 0.04% | -46.2% |
| Q4 2019 | $772,000 | +3.3% | 25,781 | -2.5% | 0.06% | +25.0% |
| Q3 2019 | $747,000 | +4.9% | 26,437 | +1.0% | 0.05% | +10.6% |
| Q2 2019 | $712,000 | +43.3% | 26,178 | +46.6% | 0.05% | +67.9% |
| Q1 2019 | $497,000 | +26.5% | 17,861 | +15.0% | 0.03% | +16.7% |
| Q4 2018 | $393,000 | -44.8% | 15,538 | -32.2% | 0.02% | -71.1% |
| Q3 2018 | $712,000 | +100.0% | 22,932 | +89.0% | 0.08% | +144.1% |
| Q2 2018 | $356,000 | -29.2% | 12,136 | -29.6% | 0.03% | -12.8% |
| Q1 2018 | $503,000 | +39.3% | 17,228 | +45.0% | 0.04% | +18.2% |
| Q4 2017 | $361,000 | -29.6% | 11,880 | -35.0% | 0.03% | -40.0% |
| Q3 2017 | $513,000 | +21.6% | 18,287 | +18.2% | 0.06% | +71.9% |
| Q2 2017 | $422,000 | – | 15,471 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 25,562 | $882,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 23,999 | $828,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 213 | $7,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,808 | $821,000 | 0.00% |