ISHARES TR's ticker is and the CUSIP is 464287959. A total of 8 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,471,810 | +0.8% | 146,900 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $12,367,511 | +3.4% | 146,900 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $11,961,000 | -11.5% | 146,900 | 0.0% | 0.02% | +84.6% |
| Q2 2022 | $13,512,000 | +78.4% | 146,900 | +109.9% | 0.01% | +116.7% |
| Q1 2022 | $7,575,000 | -6.8% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $8,130,000 | +13.4% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $7,167,000 | +0.4% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $7,136,000 | -77.6% | 70,000 | -83.5% | 0.01% | -82.9% |
| Q4 2018 | $31,877,000 | -6.3% | 425,367 | 0.0% | 0.04% | +12.9% |
| Q3 2018 | $34,038,000 | -0.7% | 425,367 | 0.0% | 0.03% | -6.1% |
| Q2 2018 | $34,276,000 | +6.8% | 425,367 | 0.0% | 0.03% | +6.5% |
| Q1 2018 | $32,102,000 | +492.7% | 425,367 | +516.4% | 0.03% | +520.0% |
| Q1 2017 | $5,416,000 | -79.9% | 69,006 | -80.3% | 0.01% | -79.2% |
| Q4 2016 | $26,929,000 | -71.6% | 350,006 | -70.3% | 0.02% | -74.2% |
| Q3 2016 | $94,938,000 | +4.7% | 1,177,306 | +6.9% | 0.09% | -4.1% |
| Q2 2016 | $90,637,000 | +75.8% | 1,101,306 | +66.3% | 0.10% | +64.4% |
| Q1 2016 | $51,567,000 | -31.9% | 662,300 | -34.3% | 0.06% | -31.4% |
| Q4 2015 | $75,748,000 | +19.8% | 1,008,500 | +13.2% | 0.09% | +14.7% |
| Q3 2015 | $63,216,000 | +176.2% | 891,000 | +177.6% | 0.08% | +212.5% |
| Q2 2015 | $22,887,000 | – | 321,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 3,004,600 | $3,671,000 | 0.97% |
| Twin Tree Management, LP | 850,300 | $69,231,000 | 0.13% |
| Maven Securities LTD | 65,100 | $5,300,000 | 0.10% |
| JANE STREET GROUP, LLC | 1,846,500 | $151,767,000 | 0.07% |
| Allianz Asset Management GmbH | 146,900 | $11,961,000 | 0.02% |
| SG Americas Securities, LLC | 74,900 | $1,049,000 | 0.01% |
| IMC-Chicago, LLC | 98,900 | $8,052,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |