ISHARES TR's ticker is and the CUSIP is 464287954. A total of 10 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,182,172 | +3.4% | 24,066,137 | +10.2% | 1.70% | -2.7% |
| Q2 2023 | $978,113,088 | +10.4% | 21,832,614 | +16.7% | 1.75% | +11.4% |
| Q1 2023 | $886,200,572 | -8.4% | 18,714,614 | -3.8% | 1.57% | -16.4% |
| Q4 2022 | $967,799,240 | -11.5% | 19,450,169 | -28.6% | 1.88% | -15.4% |
| Q3 2022 | $1,092,970,000 | +2.9% | 27,254,780 | +22.2% | 2.22% | +120.5% |
| Q2 2022 | $1,062,469,000 | +0.4% | 22,299,580 | -5.7% | 1.01% | +27.9% |
| Q1 2022 | $1,058,452,000 | -15.7% | 23,643,340 | -9.0% | 0.79% | -9.6% |
| Q4 2021 | $1,256,015,000 | +4.2% | 25,972,840 | +8.1% | 0.87% | -7.1% |
| Q3 2021 | $1,205,745,000 | +8.4% | 24,032,870 | +18.8% | 0.94% | -0.7% |
| Q2 2021 | $1,112,235,000 | -16.9% | 20,228,638 | -16.1% | 0.95% | -27.1% |
| Q1 2021 | $1,338,110,000 | +19.5% | 24,098,038 | +11.0% | 1.30% | +17.3% |
| Q4 2020 | $1,119,865,000 | -11.5% | 21,705,838 | -24.4% | 1.11% | -24.8% |
| Q3 2020 | $1,264,687,000 | +2.3% | 28,727,555 | +16.6% | 1.47% | +2.9% |
| Q2 2020 | $1,236,359,000 | +47.3% | 24,637,106 | +0.6% | 1.43% | +26.9% |
| Q1 2020 | $839,345,000 | -45.7% | 24,485,217 | -29.0% | 1.13% | -20.4% |
| Q4 2019 | $1,547,028,000 | +24.1% | 34,494,416 | +13.1% | 1.42% | +15.5% |
| Q3 2019 | $1,246,506,000 | +16.9% | 30,499,300 | +22.8% | 1.22% | +23.5% |
| Q2 2019 | $1,065,948,000 | +16.8% | 24,841,500 | +17.0% | 0.99% | +9.7% |
| Q1 2019 | $912,246,000 | +30.6% | 21,238,744 | +18.8% | 0.90% | +18.2% |
| Q4 2018 | $698,499,000 | +20.5% | 17,882,352 | +71.2% | 0.76% | +45.4% |
| Q3 2018 | $579,675,000 | -6.9% | 10,442,414 | -27.3% | 0.53% | -13.2% |
| Q2 2018 | $622,458,000 | -35.0% | 14,372,508 | -27.6% | 0.61% | -33.9% |
| Q1 2018 | $958,299,000 | +13.8% | 19,853,408 | +11.1% | 0.92% | +37.7% |
| Q4 2017 | $842,140,000 | +31.1% | 17,872,248 | +24.7% | 0.67% | +19.4% |
| Q3 2017 | $642,197,000 | +182.7% | 14,331,548 | +161.1% | 0.56% | +153.6% |
| Q2 2017 | $227,145,000 | +32.2% | 5,487,914 | +25.8% | 0.22% | +30.2% |
| Q1 2017 | $171,822,000 | +27.0% | 4,362,063 | +12.9% | 0.17% | +38.5% |
| Q4 2016 | $135,304,000 | -90.1% | 3,864,737 | -89.4% | 0.12% | -90.8% |
| Q3 2016 | $1,362,945,000 | +166.2% | 36,393,737 | +144.2% | 1.33% | +143.2% |
| Q2 2016 | $511,996,000 | -16.0% | 14,900,937 | -16.3% | 0.55% | -21.4% |
| Q1 2016 | $609,632,000 | +9.9% | 17,812,100 | +3.4% | 0.70% | +11.2% |
| Q4 2015 | $554,775,000 | +1.2% | 17,234,400 | +3.0% | 0.63% | -4.0% |
| Q3 2015 | $548,298,000 | -39.2% | 16,726,600 | -24.0% | 0.65% | -32.3% |
| Q2 2015 | $901,253,000 | +6.5% | 22,018,800 | +5.7% | 0.96% | 0.0% |
| Q1 2015 | $845,971,000 | – | 20,822,400 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 6,600,000 | $250,445,580 | 10.45% |
| Allianz Asset Management GmbH | 24,066,137 | $1,011,182,172 | 1.70% |
| Maven Securities LTD | 3,226,500 | $101,087,113 | 1.15% |
| Swan Global Investments, LLC | 662,700 | $25,205,200 | 0.81% |
| CenterStar Asset Management, LLC | 93,300 | $2,475,249 | 0.51% |
| JANE STREET GROUP, LLC | 33,184,100 | $1,126,936,161 | 0.36% |
| All Terrain Financial Advisors, LLC | 10,000 | $379,500 | 0.16% |
| JPMORGAN CHASE & CO | 18,073,500 | $628,369,069 | 0.07% |
| Garda Capital Partners LP | 37,400 | $992,222 | 0.05% |
| Itau Unibanco Holding S.A. | 19,500 | $1,050,849 | 0.05% |