ISHARES TR's ticker is and the CUSIP is 464287954. A total of 10 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,752 | -100.0% | 800 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $141,392,596 | +288.8% | 4,788,100 | +289.2% | 0.26% | +231.6% |
| Q4 2022 | $36,364,185 | -89.2% | 1,230,100 | -62.6% | 0.08% | -87.7% |
| Q3 2022 | $335,418,000 | -49.2% | 3,287,700 | -58.8% | 0.64% | -38.9% |
| Q2 2022 | $660,873,000 | – | 7,975,900 | – | 1.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
| QVR LLC | 303,400 | $14,472,000 | 2.52% |
| Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
| Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
| Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
| Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
| CTC LLC | 49,414 | $238,493,000 | 0.34% |
| SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
| TLP GROUP LLC | 40,000 | $25,000 | 0.02% |