ISHARES TR's ticker is and the CUSIP is 464287905. A total of 14 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $174,360,000 | +508.9% | 1,000,000 | +400.0% | 0.34% | +927.3% |
| Q2 2020 | $28,636,000 | +130.5% | 200,000 | +166.7% | 0.03% | +200.0% |
| Q4 2019 | $12,425,000 | +147.4% | 75,000 | +132.2% | 0.01% | +120.0% |
| Q2 2019 | $5,023,000 | -52.9% | 32,300 | -53.6% | 0.01% | -54.5% |
| Q1 2019 | $10,655,000 | +14.3% | 69,600 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $9,319,000 | -87.4% | 69,600 | -93.6% | 0.01% | -84.4% |
| Q3 2017 | $73,958,000 | +5.0% | 1,080,000 | 0.0% | 0.06% | -5.9% |
| Q2 2017 | $70,416,000 | – | 1,080,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,563 | $23,654,000 | 12.75% |
| Athanor Capital, LP | 975,000 | $147,556,000 | 9.49% |
| CTC LLC | 59,306 | $897,407,000 | 1.14% |
| IMC-Chicago, LLC | 2,320,600 | $329,753,000 | 1.02% |
| Calamos Advisors LLC | 1,805,900 | $117,763,000 | 0.64% |
| Optiver US LLC | 13,508 | $204,985,000 | 0.62% |
| JPMORGAN CHASE & CO | 13,918,200 | $1,368,168,000 | 0.27% |
| Swan Global Investments, LLC | 203,600 | $12,827,000 | 0.24% |
| SG Americas Securities, LLC | 13,385,500 | $15,854,000 | 0.13% |
| HRT FINANCIAL LP | 19,700 | $1,576,000 | 0.07% |