ISHARES TR's ticker is and the CUSIP is 464287959. A total of 10 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
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% | -73.9% |
Q3 2016 | $94,938,000 | +4.7% | 1,177,306 | +6.9% | 0.09% | -4.2% |
Q2 2016 | $90,637,000 | +75.8% | 1,101,306 | +66.3% | 0.10% | +62.7% |
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 | 10,000 | $86,540 | 33.16% |
NATIONAL BANK OF CANADA /FI/ | 123,250 | $486,240,500 | 0.89% |
Maven Securities LTD | 39,700 | $3,435,725 | 0.05% |
All Terrain Financial Advisors, LLC | 1,600 | $112,768 | 0.04% |
JANE STREET GROUP, LLC | 1,227,500 | $106,099,093 | 0.04% |
HRT FINANCIAL LP | 3,200 | $276 | 0.00% |
IMC-Chicago, LLC | 37,700 | $3,262,558 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SG Americas Securities, LLC | 10,500 | $59 | 0.00% |
JPMORGAN CHASE & CO | 300 | $21,144 | 0.00% |