ISHARES TR's ticker is and the CUSIP is 464288953. A total of 9 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 5.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,849,500 | +69.8% | 2,412,500 | +73.0% | 0.30% | +60.4% |
| Q2 2023 | $104,715,143 | +74.9% | 1,394,900 | +76.1% | 0.19% | +76.4% |
| Q1 2023 | $59,858,265 | +15.7% | 792,300 | +12.8% | 0.11% | +6.0% |
| Q4 2022 | $51,717,712 | +41.8% | 702,400 | +37.5% | 0.10% | +35.1% |
| Q3 2022 | $36,480,000 | -63.7% | 511,000 | -62.6% | 0.07% | -22.1% |
| Q2 2022 | $100,529,000 | +18.2% | 1,365,700 | +39.8% | 0.10% | +61.0% |
| Q4 2021 | $85,026,000 | +20.2% | 977,200 | +20.9% | 0.06% | +7.3% |
| Q3 2021 | $70,736,000 | +363.4% | 808,500 | +366.3% | 0.06% | +323.1% |
| Q2 2021 | $15,266,000 | -93.0% | 173,400 | -93.1% | 0.01% | -93.6% |
| Q2 2019 | $217,950,000 | – | 2,500,000 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 52,500 | $459,323,000 | 40.57% |
| Fore Capital, LLC | 200,000 | $17,498,000 | 8.99% |
| Maven Securities LTD | 207,400 | $18,145,000 | 0.59% |
| JPMORGAN CHASE & CO | 15,603,000 | $1,365,106,000 | 0.17% |
| Allianz Asset Management GmbH | 808,500 | $70,736,000 | 0.06% |
| WELLS FARGO & COMPANY/MN | 768,000 | $67,192,000 | 0.02% |
| Ancora Advisors LLC | 1,075 | $30,000 | 0.00% |
| SG Americas Securities, LLC | 193,300 | $260,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |