ISHARES TR's ticker is and the CUSIP is 464287903. A total of 3 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,587,120 | -67.2% | 68,800 | -64.9% | 0.07% | -52.0% |
| Q2 2023 | $99,321,510 | -63.1% | 195,800 | -67.6% | 0.15% | -69.5% |
| Q1 2023 | $268,847,490 | -35.5% | 604,600 | -49.6% | 0.50% | -44.7% |
| Q4 2022 | $417,088,841 | +65.5% | 1,198,600 | +51.6% | 0.90% | +87.1% |
| Q3 2022 | $252,020,000 | -26.9% | 790,700 | -19.8% | 0.48% | -12.0% |
| Q2 2022 | $344,646,000 | – | 985,800 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 68,800 | $32,587,120 | 0.07% |
| IMC-Chicago, LLC | 61,300 | $29,034,745 | 0.03% |
| JANE STREET GROUP, LLC | 105,200 | $48,978,567 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 300 | $142,095 | 0.00% |