ISHARES TR's ticker is and the CUSIP is 464287902. A total of 17 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,975 | +3504.2% | 146,300 | +4080.0% | 0.13% | +4200.0% |
| Q2 2023 | $360 | -84.3% | 3,500 | -83.8% | 0.00% | -89.3% |
| Q1 2023 | $2,297 | -99.9% | 21,600 | +27.1% | 0.03% | +75.0% |
| Q1 2022 | $2,245,000 | -0.3% | 17,000 | +11.8% | 0.02% | +23.1% |
| Q4 2021 | $2,252,000 | -29.1% | 15,200 | -30.9% | 0.01% | -31.6% |
| Q3 2021 | $3,175,000 | -40.0% | 22,000 | -43.7% | 0.02% | -64.8% |
| Q1 2021 | $5,296,000 | +368.3% | 39,100 | +466.7% | 0.05% | +58.8% |
| Q2 2020 | $1,131,000 | -27.0% | 6,900 | -26.6% | 0.03% | -66.0% |
| Q1 2020 | $1,550,000 | – | 9,400 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 60,000 | $7,381,000 | 2.19% |
| Virtu KCG Holdings LLC | 193,200 | $23,868,000 | 0.39% |
| Timber Hill LLC | 223,300 | $27,586,000 | 0.11% |
| Citadel Advisors | 608,300 | $75,847,000 | 0.07% |
| SG Americas Securities, LLC | 2,289,900 | $2,835,000 | 0.02% |
| Catalyst Capital Advisors LLC | 75 | $64,000 | 0.01% |
| JPMORGAN CHASE & CO | 200,000 | $24,708,000 | 0.01% |