ISHARES TR's ticker is and the CUSIP is 464287907. A total of 3 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,827,033 | -10.0% | 24,887,500 | +9.8% | 2.22% | -13.9% |
| Q2 2023 | $3,140,630 | +39.1% | 22,658,700 | +19.7% | 2.58% | +30.1% |
| Q1 2023 | $2,257,534 | +31.6% | 18,926,800 | +5.5% | 1.98% | +6.3% |
| Q4 2022 | $1,715,125 | -99.9% | 17,940,700 | -8.7% | 1.87% | -2.6% |
| Q3 2022 | $1,693,522,000 | -15.1% | 19,655,700 | +6.7% | 1.92% | -9.7% |
| Q2 2022 | $1,994,104,000 | +18.8% | 18,422,000 | +19.9% | 2.12% | +38.1% |
| Q1 2022 | $1,678,152,000 | -13.2% | 15,370,200 | +2.6% | 1.54% | -21.4% |
| Q4 2021 | $1,934,268,000 | +17.1% | 14,973,900 | +17.1% | 1.95% | +26.6% |
| Q3 2021 | $1,651,735,000 | +1.9% | 12,785,300 | +1.6% | 1.54% | -1.5% |
| Q2 2021 | $1,621,330,000 | +895.6% | 12,580,300 | +7952.1% | 1.57% | +434.5% |
| Q1 2021 | $162,843,000 | -91.2% | 156,237 | +2.8% | 0.29% | -87.8% |
| Q4 2020 | $1,860,768,000 | +1.4% | 152,041 | -11.3% | 2.41% | -3.4% |
| Q3 2020 | $1,835,199,000 | +17.2% | 171,368 | +15.5% | 2.50% | -0.1% |
| Q2 2020 | $1,566,309,000 | +6.9% | 148,358 | -10.4% | 2.50% | -3.3% |
| Q1 2020 | $1,465,080,000 | +112.5% | 165,619 | +142.0% | 2.58% | +71.4% |
| Q4 2019 | $689,435,000 | -11.8% | 68,451 | -15.4% | 1.51% | -32.3% |
| Q3 2019 | $781,989,000 | +7.4% | 80,873 | -3.4% | 2.22% | +11.9% |
| Q2 2019 | $728,373,000 | -10.2% | 83,678 | -4.7% | 1.99% | -11.8% |
| Q1 2019 | $811,158,000 | +0.6% | 87,764 | -6.2% | 2.26% | -4.7% |
| Q4 2018 | $806,594,000 | +69.1% | 93,607 | +66.0% | 2.37% | +54.5% |
| Q3 2018 | $477,110,000 | +2.2% | 56,399 | +27.6% | 1.53% | -16.3% |
| Q2 2018 | $466,716,000 | +2689.7% | 44,184 | -60.3% | 1.83% | +148.6% |
| Q1 2018 | $16,730,000 | +48.3% | 111,359 | +122.8% | 0.74% | +51.4% |
| Q4 2017 | $11,284,000 | -36.3% | 49,992 | -12.5% | 0.49% | -32.8% |
| Q3 2017 | $17,703,000 | +40.9% | 57,108 | +18.0% | 0.72% | +32.4% |
| Q2 2017 | $12,560,000 | -11.6% | 48,389 | -9.1% | 0.55% | -11.2% |
| Q1 2017 | $14,206,000 | +20.0% | 53,260 | +11.3% | 0.62% | -13.1% |
| Q4 2016 | $11,842,000 | +5.5% | 47,847 | +31.7% | 0.71% | -7.0% |
| Q3 2016 | $11,221,000 | -26.9% | 36,336 | -46.2% | 0.76% | -25.8% |
| Q2 2016 | $15,347,000 | +59.2% | 67,479 | +67.9% | 1.03% | +33.6% |
| Q1 2016 | $9,639,000 | +70.8% | 40,189 | +58.2% | 0.77% | +73.8% |
| Q4 2015 | $5,643,000 | -16.0% | 25,408 | -41.5% | 0.44% | -10.2% |
| Q3 2015 | $6,714,000 | -10.5% | 43,469 | +213.6% | 0.49% | -21.7% |
| Q2 2015 | $7,498,000 | +45.6% | 13,863 | +17.1% | 0.63% | +4.8% |
| Q1 2015 | $5,148,000 | – | 11,837 | +131422.2% | 0.60% | – |
| Q4 2014 | $0 | – | 9 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 24,887,500 | $2,827,033 | 2.22% |
| JANE STREET GROUP, LLC | 141,800 | $13,316,888 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |