ISHARES TR's ticker is and the CUSIP is 464287956. A total of 4 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,460,234 | -48.2% | 134,600 | -46.2% | 0.03% | -50.9% |
| Q2 2023 | $31,765,392 | -1.7% | 250,200 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $32,315,832 | +112.9% | 250,200 | +116.4% | 0.06% | +96.6% |
| Q4 2022 | $15,177,124 | +12.2% | 115,600 | 0.0% | 0.03% | +7.4% |
| Q3 2022 | $13,521,000 | -47.1% | 115,600 | +53.1% | 0.03% | -6.9% |
| Q4 2015 | $25,544,000 | -8.5% | 75,500 | -17.9% | 0.03% | -12.1% |
| Q3 2015 | $27,906,000 | – | 92,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 350,000 | $39,127,000 | 4.60% |
| TLP GROUP LLC | 50,000 | $254,000 | 3.54% |
| Sofinnova Investments, Inc. | 242,000 | $27,055,000 | 2.61% |
| IMC-Chicago, LLC | 72,700 | $8,128,000 | 0.03% |
| SG Americas Securities, LLC | 140,000 | $683,000 | 0.01% |
| JPMORGAN CHASE & CO | 64,400 | $7,200,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |