ISHARES TR's ticker is and the CUSIP is 464287904. A total of 13 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,172,000 | -39.4% | 200,000 | +25.0% | 0.01% | +37.5% |
| Q1 2021 | $8,534,000 | +3.2% | 160,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $8,267,000 | +81.6% | 160,000 | +45.5% | 0.01% | +100.0% |
| Q2 2017 | $4,553,000 | -91.4% | 110,000 | -91.8% | 0.00% | -92.3% |
| Q1 2017 | $52,976,000 | +21.9% | 1,344,912 | -0.4% | 0.05% | +6.1% |
| Q4 2015 | $43,457,000 | +728.5% | 1,350,000 | +743.8% | 0.05% | +716.7% |
| Q3 2015 | $5,245,000 | -77.9% | 160,000 | -73.3% | 0.01% | -76.0% |
| Q2 2015 | $23,772,000 | – | 600,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |