ISHARES TR's ticker is and the CUSIP is 464288955. A total of 2 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,550 | +41.8% | 5,041,100 | +49.9% | 0.29% | +35.5% |
| Q2 2023 | $263,366 | -5.3% | 3,362,500 | -13.3% | 0.22% | -11.1% |
| Q1 2023 | $278,027 | -3.0% | 3,877,100 | -4.3% | 0.24% | -21.8% |
| Q4 2022 | $286,496 | -99.9% | 4,050,000 | -10.2% | 0.31% | -8.5% |
| Q3 2022 | $301,191,000 | -32.5% | 4,512,200 | -27.1% | 0.34% | -28.1% |
| Q2 2022 | $446,047,000 | +45.7% | 6,187,300 | +62.6% | 0.47% | +69.3% |
| Q1 2022 | $306,068,000 | +7.2% | 3,805,000 | +14.3% | 0.28% | -2.8% |
| Q4 2021 | $285,584,000 | +76.4% | 3,329,400 | +61.5% | 0.29% | +90.7% |
| Q3 2021 | $161,870,000 | +8.4% | 2,061,800 | +8.6% | 0.15% | +4.9% |
| Q2 2021 | $149,310,000 | +106.3% | 1,898,800 | +6694.0% | 0.14% | +10.8% |
| Q1 2021 | $72,378,000 | -61.0% | 27,948 | +3.6% | 0.13% | -46.1% |
| Q4 2020 | $185,645,000 | -8.7% | 26,967 | -9.2% | 0.24% | -13.0% |
| Q3 2020 | $203,396,000 | -38.1% | 29,691 | -31.2% | 0.28% | -47.1% |
| Q2 2020 | $328,365,000 | -50.9% | 43,142 | -51.2% | 0.52% | -55.6% |
| Q1 2020 | $668,455,000 | +238.0% | 88,459 | +289.4% | 1.18% | +172.9% |
| Q4 2019 | $197,757,000 | +0.7% | 22,718 | -1.8% | 0.43% | -22.7% |
| Q3 2019 | $196,353,000 | +7.6% | 23,130 | +7.4% | 0.56% | +12.2% |
| Q2 2019 | $182,467,000 | -4.6% | 21,544 | -8.2% | 0.50% | -6.4% |
| Q1 2019 | $191,178,000 | +62.9% | 23,473 | +48.0% | 0.53% | +54.7% |
| Q4 2018 | $117,371,000 | +80.8% | 15,862 | +93.8% | 0.34% | +64.6% |
| Q3 2018 | $64,928,000 | +15.6% | 8,184 | +9.0% | 0.21% | -5.0% |
| Q2 2018 | $56,169,000 | +4717.2% | 7,508 | +10.2% | 0.22% | +331.4% |
| Q1 2018 | $1,166,000 | +54.8% | 6,816 | -3.4% | 0.05% | +59.4% |
| Q4 2017 | $753,000 | +71.1% | 7,059 | +65.7% | 0.03% | +77.8% |
| Q3 2017 | $440,000 | -37.8% | 4,259 | -34.4% | 0.02% | -41.9% |
| Q2 2017 | $707,000 | +6.8% | 6,490 | -0.9% | 0.03% | +6.9% |
| Q1 2017 | $662,000 | +311.2% | 6,546 | +221.7% | 0.03% | +190.0% |
| Q4 2016 | $161,000 | -43.1% | 2,035 | -28.9% | 0.01% | -47.4% |
| Q3 2016 | $283,000 | -28.2% | 2,861 | -39.4% | 0.02% | -26.9% |
| Q2 2016 | $394,000 | -36.0% | 4,719 | -16.3% | 0.03% | -46.9% |
| Q1 2016 | $616,000 | -37.1% | 5,635 | +14.3% | 0.05% | -36.4% |
| Q4 2015 | $980,000 | -16.0% | 4,929 | -17.8% | 0.08% | -10.5% |
| Q3 2015 | $1,167,000 | +541.2% | 5,997 | +574.6% | 0.09% | +473.3% |
| Q2 2015 | $182,000 | +256.9% | 889 | +39.3% | 0.02% | +150.0% |
| Q1 2015 | $51,000 | – | 638 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 3,877,100 | $278,027 | 0.24% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |