ISHARES TR's ticker is and the CUSIP is 464287905. A total of 19 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $123,972,740 | +156623.2% | 662,000 | +49.3% | 1.29% | +49.1% |
| Q1 2023 | $79,103 | +29.4% | 443,400 | +26.4% | 0.86% | +6.0% |
| Q4 2022 | $61,148 | -100.0% | 350,700 | -65.7% | 0.82% | -21.0% |
| Q3 2022 | $168,862,000 | -27.6% | 1,023,900 | -25.7% | 1.03% | -17.1% |
| Q2 2022 | $233,361,000 | – | 1,377,900 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 8,398,300 | $538,499,000 | 2.22% |
| Virtu KCG Holdings LLC | 760,800 | $82,117,000 | 1.58% |
| Citadel Advisors | 5,663,200 | $599,320,000 | 0.63% |
| SG Americas Securities, LLC | 3,402,100 | $14,189,000 | 0.08% |
| PEAK6 Group LLC | 43,400 | $4,746,000 | 0.04% |
| AMERICAN INTERNATIONAL GROUP, INC. | 77 | $8,631,000 | 0.00% |