ISHARES TR's ticker is and the CUSIP is 464288903. A total of 10 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $357,933,760 | – | 4,768,000 | – | 7.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 10,000 | $71,390,000 | 12.57% |
| Segantii Capital Management Ltd | 10,000 | $71,390,000 | 2.05% |
| JANE STREET GROUP, LLC | 3,032,100 | $216,462,000 | 0.10% |
| JPMORGAN CHASE & CO | 9,000,000 | $642,510,000 | 0.09% |
| Optiver Holding B.V. | 840,800 | $60,025,000 | 0.05% |
| IMC-Chicago, LLC | 168,000 | $11,994,000 | 0.02% |
| HRT FINANCIAL LP | 12,600 | $899,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,000,000 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Verde Servicos Internacionais S.A. | 1,000 | $0 | 0.00% |