ISHARES TR's ticker is and the CUSIP is 464287908. A total of 3 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $165,116,002 | -4.1% | 1,327,900 | -3.7% | 0.25% | -20.9% |
| Q1 2023 | $172,174,616 | +60.6% | 1,379,400 | +72.7% | 0.32% | +37.9% |
| Q4 2022 | $107,229,815 | -32.5% | 798,500 | -43.2% | 0.23% | -23.7% |
| Q3 2022 | $158,952,000 | +6.6% | 1,406,400 | +16.7% | 0.30% | +28.3% |
| Q2 2022 | $149,093,000 | – | 1,205,200 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 88,600 | $11,896,434 | 0.00% |
| Maven Securities LTD | 3,000 | $322,920 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |