ISHARES TR's ticker is and the CUSIP is 46435G952. A total of 3 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,615 | +45.1% | 282,700 | +50.5% | 0.01% | +40.0% |
| Q2 2023 | $5,939 | -66.9% | 187,900 | -71.4% | 0.01% | -68.8% |
| Q1 2023 | $17,963 | +15.6% | 657,200 | +27.6% | 0.02% | -5.9% |
| Q4 2022 | $15,534 | -99.9% | 515,000 | -53.1% | 0.02% | -46.9% |
| Q3 2022 | $28,056,000 | +112.8% | 1,097,000 | +140.1% | 0.03% | +128.6% |
| Q2 2022 | $13,182,000 | +130.6% | 456,900 | +168.4% | 0.01% | +180.0% |
| Q1 2022 | $5,717,000 | +129.0% | 170,200 | +126.6% | 0.01% | +66.7% |
| Q4 2021 | $2,497,000 | -50.6% | 75,100 | -48.8% | 0.00% | -40.0% |
| Q3 2021 | $5,054,000 | +192.8% | 146,600 | +29220.0% | 0.01% | +25.0% |
| Q4 2019 | $1,726,000 | +11.4% | 500 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $1,550,000 | -73.5% | 484 | -71.3% | 0.00% | -75.0% |
| Q2 2019 | $5,854,000 | -28.8% | 1,685 | -31.1% | 0.02% | -30.4% |
| Q1 2019 | $8,227,000 | +120.7% | 2,447 | +97.2% | 0.02% | +109.1% |
| Q4 2018 | $3,727,000 | +635.1% | 1,241 | +854.6% | 0.01% | +450.0% |
| Q3 2018 | $507,000 | -55.0% | 130 | -59.4% | 0.00% | -50.0% |
| Q2 2018 | $1,126,000 | +18666.7% | 320 | +113.3% | 0.00% | – |
| Q1 2018 | $6,000 | +20.0% | 150 | -37.8% | 0.00% | – |
| Q4 2017 | $5,000 | -78.3% | 241 | +16.4% | 0.00% | -100.0% |
| Q3 2017 | $23,000 | -25.8% | 207 | -10.8% | 0.00% | 0.0% |
| Q2 2017 | $31,000 | +675.0% | 232 | +20.8% | 0.00% | – |
| Q1 2017 | $4,000 | -90.5% | 192 | -59.5% | 0.00% | -100.0% |
| Q4 2016 | $42,000 | – | 474 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 282,700 | $8,615 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 45,700 | $1,020,938 | 0.00% |