ISHARES TR's ticker is and the CUSIP is 464287956. A total of 4 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $348 | -100.0% | 2,700 | -54.2% | 0.00% | -20.0% |
| Q4 2021 | $900,000 | -65.6% | 5,900 | -63.6% | 0.01% | -68.8% |
| Q3 2021 | $2,619,000 | +324.5% | 16,200 | +295.1% | 0.02% | +166.7% |
| Q1 2021 | $617,000 | -4.5% | 4,100 | -31.7% | 0.01% | -85.7% |
| Q1 2020 | $646,000 | -74.5% | 6,000 | -71.2% | 0.04% | -89.4% |
| Q3 2018 | $2,536,000 | – | 20,800 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 350,000 | $39,127,000 | 4.60% |
| TLP GROUP LLC | 50,000 | $254,000 | 3.54% |
| Sofinnova Investments, Inc. | 242,000 | $27,055,000 | 2.61% |
| IMC-Chicago, LLC | 72,700 | $8,128,000 | 0.03% |
| SG Americas Securities, LLC | 140,000 | $683,000 | 0.01% |
| JPMORGAN CHASE & CO | 64,400 | $7,200,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |