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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SNS Financial Group, LLC | 128,700 | $7,979,000 | 3.15% |
| Timber Hill LLC | 5,188,000 | $315,638,000 | 1.27% |
| Citadel Advisors | 6,285,600 | $716,988,000 | 0.70% |
| Catalyst Capital Advisors LLC | 1,770 | $1,363,000 | 0.16% |
| SG Americas Securities, LLC | 2,573,400 | $6,337,000 | 0.03% |