ISHARES TR's ticker is and the CUSIP is 464287905. A total of 12 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $63,141,000 | +437.6% | 3,076 | +482.6% | 9.43% | +452.0% |
| Q4 2021 | $11,745,000 | -64.2% | 528 | -64.8% | 1.71% | -61.5% |
| Q3 2021 | $32,813,000 | +264.6% | 1,500 | +226.8% | 4.44% | +157.1% |
| Q4 2020 | $8,999,000 | -42.8% | 459 | -56.3% | 1.72% | -26.5% |
| Q3 2020 | $15,728,000 | +4.6% | 1,050 | 0.0% | 2.35% | -22.2% |
| Q2 2020 | $15,034,000 | +241.1% | 1,050 | +172.7% | 3.02% | +64.8% |
| Q1 2020 | $4,407,000 | -79.5% | 385 | -70.3% | 1.83% | -69.3% |
| Q4 2019 | $21,504,000 | -9.1% | 1,298 | -17.0% | 5.96% | -53.2% |
| Q3 2019 | $23,654,000 | +5965.1% | 1,563 | +215.1% | 12.75% | +2501.2% |
| Q2 2019 | $390,000 | -92.9% | 496 | +37.8% | 0.49% | -81.5% |
| Q1 2019 | $5,511,000 | -84.5% | 360 | -83.0% | 2.65% | -41.9% |
| Q3 2018 | $35,648,000 | -42.0% | 2,115 | -43.6% | 4.56% | -51.9% |
| Q2 2018 | $61,414,000 | -19.1% | 3,750 | -25.0% | 9.49% | +109.4% |
| Q1 2018 | $75,916,000 | +18.4% | 5,000 | +18.9% | 4.53% | -22.4% |
| Q4 2017 | $64,109,000 | -6.7% | 4,205 | -15.9% | 5.84% | +57.4% |
| Q1 2017 | $68,740,000 | +1.7% | 5,000 | -8.1% | 3.71% | +46.4% |
| Q3 2016 | $67,583,000 | +17.2% | 5,441 | +8.8% | 2.53% | -31.1% |
| Q4 2013 | $57,655,000 | – | 5,000 | – | 3.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 3,750 | $63,510,000 | 10.06% |
| CTC LLC | 158,018 | $2,675,810,000 | 1.63% |
| NWI MANAGEMENT LP | 200,000 | $53,922,000 | 1.62% |
| Optiver Holding B.V. | 7,904,000 | $1,335,312,000 | 1.48% |
| Twin Tree Management, LP | 5,011,400 | $853,463,000 | 1.36% |
| AKUNA SECURITIES LLC | 1,377,900 | $233,361,000 | 1.24% |
| IMC-Chicago, LLC | 3,544,500 | $598,522,000 | 0.84% |
| JANE STREET GROUP, LLC | 10,627,200 | $1,407,274,000 | 0.60% |
| JPMORGAN CHASE & CO | 6,998,000 | $1,052,940,000 | 0.15% |
| SG Americas Securities, LLC | 1,640,800 | $3,862,000 | 0.04% |