ISHARES TR's ticker is and the CUSIP is 464288953. A total of 11 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 20,000 | $147,220,000 | 23.32% |
| Segantii Capital Management Ltd | 10,000 | $73,610,000 | 1.82% |
| JANE STREET GROUP, LLC | 31,097,300 | $2,289,072,000 | 0.97% |
| Ion Asset Management Ltd. | 6,000 | $3,360,000 | 0.50% |
| JCSD Capital, LLC | 1,000 | $217,000 | 0.25% |
| JPMORGAN CHASE & CO | 17,436,000 | $1,283,464,000 | 0.18% |
| Allianz Asset Management GmbH | 1,365,700 | $100,529,000 | 0.10% |
| IMC-Chicago, LLC | 505,400 | $37,202,000 | 0.05% |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | $24,000 | 0.00% |
| Verde Servicos Internacionais S.A. | 1,000 | $2,000 | 0.00% |