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 ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,750 | $61,414,000 | 9.49% |
| QVR LLC | 593,600 | $57,293,000 | 6.04% |
| CTC LLC | 48,201 | $789,222,000 | 1.28% |
| Calamos Advisors LLC | 1,597,000 | $106,951,000 | 0.65% |
| CIBC WORLD MARKETS CORP | 275,000 | $45,037,000 | 0.39% |
| TLP GROUP LLC | 12,000 | $153,000 | 0.23% |
| JPMORGAN CHASE & CO | 9,399,600 | $981,535,000 | 0.20% |
| SG Americas Securities, LLC | 3,589,600 | $16,587,000 | 0.15% |
| Hudson Bay Capital Management LP | 45,000 | $7,370,000 | 0.10% |
| HBK INVESTMENTS L P | 155,000 | $10,380,000 | 0.07% |