ISHARES TR's ticker is and the CUSIP is 464288905. A total of 2 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,410 | +23.0% | 2,389,700 | +25.3% | 0.12% | +17.9% |
| Q2 2023 | $128,777 | -17.8% | 1,907,400 | -32.8% | 0.11% | -23.2% |
| Q1 2023 | $156,655 | -5.2% | 2,840,300 | +0.9% | 0.14% | -23.3% |
| Q4 2022 | $165,216 | -99.9% | 2,815,000 | -6.8% | 0.18% | +2.9% |
| Q3 2022 | $155,104,000 | -36.3% | 3,021,200 | -24.4% | 0.18% | -32.4% |
| Q2 2022 | $243,598,000 | +43.0% | 3,996,300 | +41.1% | 0.26% | +66.0% |
| Q1 2022 | $170,338,000 | +35.6% | 2,833,100 | +48.0% | 0.16% | +22.8% |
| Q4 2021 | $125,642,000 | +58.6% | 1,913,700 | +79.5% | 0.13% | +71.6% |
| Q3 2021 | $79,204,000 | +1.4% | 1,066,400 | +1.8% | 0.07% | -1.3% |
| Q2 2021 | $78,126,000 | +3.9% | 1,047,100 | +5271.7% | 0.08% | -44.4% |
| Q1 2021 | $75,207,000 | -11.9% | 19,493 | +29.3% | 0.14% | +21.6% |
| Q4 2020 | $85,396,000 | -26.1% | 15,070 | -16.0% | 0.11% | -29.3% |
| Q3 2020 | $115,548,000 | -7.9% | 17,933 | +3.6% | 0.16% | -21.5% |
| Q2 2020 | $125,397,000 | -20.0% | 17,317 | -16.9% | 0.20% | -27.5% |
| Q1 2020 | $156,693,000 | +72.4% | 20,835 | +110.5% | 0.28% | +38.7% |
| Q4 2019 | $90,866,000 | +71.1% | 9,898 | +61.9% | 0.20% | +31.8% |
| Q3 2019 | $53,099,000 | -20.3% | 6,115 | -24.6% | 0.15% | -17.0% |
| Q2 2019 | $66,584,000 | +53.4% | 8,107 | +55.7% | 0.18% | +50.4% |
| Q1 2019 | $43,408,000 | -26.1% | 5,208 | -25.2% | 0.12% | -29.7% |
| Q4 2018 | $58,726,000 | +240.0% | 6,964 | +281.6% | 0.17% | +212.7% |
| Q3 2018 | $17,271,000 | +6.5% | 1,825 | -7.1% | 0.06% | -14.1% |
| Q2 2018 | $16,224,000 | +8394.2% | 1,964 | -60.6% | 0.06% | +700.0% |
| Q1 2018 | $191,000 | -12.0% | 4,989 | +45.9% | 0.01% | -11.1% |
| Q4 2017 | $217,000 | +19.9% | 3,419 | +39.3% | 0.01% | +28.6% |
| Q3 2017 | $181,000 | -14.2% | 2,454 | -47.5% | 0.01% | -22.2% |
| Q2 2017 | $211,000 | -31.7% | 4,678 | -37.6% | 0.01% | -30.8% |
| Q1 2017 | $309,000 | +543.8% | 7,501 | +1062.9% | 0.01% | +333.3% |
| Q4 2016 | $48,000 | -40.7% | 645 | -50.9% | 0.00% | -40.0% |
| Q3 2016 | $81,000 | -58.9% | 1,314 | -25.0% | 0.01% | -61.5% |
| Q2 2016 | $197,000 | +80.7% | 1,753 | +31.8% | 0.01% | +44.4% |
| Q1 2016 | $109,000 | -42.6% | 1,330 | -28.8% | 0.01% | -40.0% |
| Q4 2015 | $190,000 | +233.3% | 1,867 | -10.3% | 0.02% | +275.0% |
| Q3 2015 | $57,000 | -3.4% | 2,081 | +64.5% | 0.00% | -20.0% |
| Q2 2015 | $59,000 | +136.0% | 1,265 | +171.5% | 0.01% | +66.7% |
| Q1 2015 | $25,000 | – | 466 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 17,317 | $125,397,000 | 0.20% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |