ISHARES TR's ticker is and the CUSIP is 464287905. A total of 16 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $111,463 | -14.6% | 530,000 | -18.5% | 3.34% | -5.7% |
| Q4 2023 | $130,464 | +31.8% | 650,000 | +16.1% | 3.54% | +19.5% |
| Q3 2023 | $98,974 | -33.9% | 560,000 | -30.0% | 2.96% | -54.2% |
| Q2 2023 | $149,816 | +34.4% | 800,000 | +28.0% | 6.46% | +30.4% |
| Q1 2023 | $111,500 | – | 625,000 | – | 4.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 800,000 | $149,816 | 6.46% |
| Potomac Capital Management, Inc. | 20,000 | $3,745,400 | 3.84% |
| Twin Tree Management, LP | 7,378,000 | $1,137,837,740 | 1.75% |
| CTC LLC | 172,323 | $3,227,092,821 | 1.68% |
| Brevan Howard Capital Management LP | 425,000 | $79,589,750 | 1.66% |
| AKUNA SECURITIES LLC | 662,000 | $123,972,740 | 1.29% |
| Optiver Holding B.V. | 8,582,700 | $1,607,282,229 | 1.14% |
| IMC-Chicago, LLC | 5,734,400 | $1,048,643,165 | 0.96% |
| JANE STREET GROUP, LLC | 16,269,100 | $2,388,411,880 | 0.80% |
| Maven Securities LTD | 162,500 | $20,561,415 | 0.31% |