ISHARES TR's ticker is and the CUSIP is 464287957. A total of 2 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,021,270 | +1.9% | 32,508,600 | +7.2% | 3.16% | -2.5% |
| Q2 2023 | $3,946,576 | -1.1% | 30,329,700 | -1.5% | 3.24% | -7.5% |
| Q1 2023 | $3,991,643 | +23.9% | 30,801,900 | +11.9% | 3.51% | +0.1% |
| Q4 2022 | $3,222,505 | -99.9% | 27,531,100 | -9.2% | 3.51% | -9.4% |
| Q3 2022 | $3,421,151,000 | +2.4% | 30,335,900 | +4.6% | 3.87% | +8.9% |
| Q2 2022 | $3,340,433,000 | -3.5% | 29,015,500 | +17.1% | 3.55% | +12.1% |
| Q1 2022 | $3,462,904,000 | +17.2% | 24,784,500 | +24.1% | 3.17% | +6.2% |
| Q4 2021 | $2,954,441,000 | -17.4% | 19,976,500 | -14.1% | 2.98% | -10.7% |
| Q3 2021 | $3,575,330,000 | +3.1% | 23,255,600 | +3.2% | 3.34% | -0.3% |
| Q2 2021 | $3,467,158,000 | +750.0% | 22,543,900 | +9488.2% | 3.35% | +356.9% |
| Q1 2021 | $407,896,000 | -87.0% | 235,121 | -6.8% | 0.73% | -81.9% |
| Q4 2020 | $3,132,108,000 | +11.5% | 252,206 | -3.2% | 4.06% | +6.1% |
| Q3 2020 | $2,810,247,000 | -0.1% | 260,497 | -3.0% | 3.82% | -14.9% |
| Q2 2020 | $2,814,257,000 | +8.5% | 268,612 | -12.4% | 4.49% | -1.8% |
| Q1 2020 | $2,593,051,000 | +89.4% | 306,541 | +130.1% | 4.57% | +52.8% |
| Q4 2019 | $1,369,257,000 | +8.5% | 133,219 | +6.1% | 2.99% | -16.6% |
| Q3 2019 | $1,261,915,000 | +11.2% | 125,595 | +12.8% | 3.59% | +16.0% |
| Q2 2019 | $1,134,341,000 | -14.4% | 111,314 | -12.1% | 3.10% | -15.9% |
| Q1 2019 | $1,324,620,000 | +13.6% | 126,688 | -1.4% | 3.68% | +7.7% |
| Q4 2018 | $1,165,971,000 | +60.7% | 128,439 | +57.1% | 3.42% | +46.8% |
| Q3 2018 | $725,604,000 | -11.5% | 81,739 | -2.7% | 2.33% | -27.5% |
| Q2 2018 | $820,211,000 | +4193.8% | 84,021 | -14.8% | 3.22% | +282.7% |
| Q1 2018 | $19,102,000 | +140.4% | 98,585 | +20.4% | 0.84% | +145.6% |
| Q4 2017 | $7,945,000 | -29.7% | 81,849 | -9.1% | 0.34% | -26.0% |
| Q3 2017 | $11,307,000 | -13.0% | 90,073 | +12.5% | 0.46% | -18.2% |
| Q2 2017 | $12,995,000 | -0.8% | 80,052 | -8.0% | 0.56% | -0.4% |
| Q1 2017 | $13,103,000 | -17.8% | 87,015 | +24.8% | 0.57% | -40.4% |
| Q4 2016 | $15,931,000 | +90.6% | 69,718 | +6.2% | 0.95% | +67.9% |
| Q3 2016 | $8,360,000 | -39.0% | 65,665 | -21.0% | 0.57% | -38.1% |
| Q2 2016 | $13,711,000 | +27.0% | 83,079 | +43.0% | 0.92% | +6.4% |
| Q1 2016 | $10,797,000 | -8.8% | 58,100 | +54.7% | 0.86% | -7.1% |
| Q4 2015 | $11,837,000 | -61.8% | 37,553 | -45.3% | 0.93% | -59.2% |
| Q3 2015 | $31,023,000 | +216.0% | 68,622 | +196.5% | 2.27% | +176.3% |
| Q2 2015 | $9,818,000 | +157.2% | 23,143 | +32.4% | 0.82% | +85.4% |
| Q1 2015 | $3,817,000 | – | 17,479 | +291216.7% | 0.44% | – |
| Q4 2014 | $0 | – | 6 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 32,508,600 | $4,021,270 | 3.16% |
| Twin Tree Management, LP | 361,300 | $90,090,157 | 0.20% |
| Worth Venture Partners, LLC | 211,300 | $36,978 | 0.02% |
| JANE STREET GROUP, LLC | 81,600 | $6,607,152 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |