ISHARES TR's ticker is and the CUSIP is 464288903. A total of 7 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.06 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $466,379 | +0.4% | 6,000,000 | 0.0% | 13.97% | +10.9% |
| Q4 2023 | $464,340 | +80.0% | 6,000,000 | +71.4% | 12.60% | +63.2% |
| Q3 2023 | $258,020 | +12801.0% | 3,500,000 | +16.7% | 7.72% | – |
| Q3 2022 | $2,000 | -100.0% | 3,000,000 | +158.6% | 0.00% | -100.0% |
| Q2 2022 | $133,252,000 | +13325100.0% | 1,160,000 | +277.7% | 5.08% | – |
| Q1 2022 | $1,000 | -100.0% | 307,100 | +92.7% | 0.00% | -100.0% |
| Q4 2021 | $13,869,000 | -45.7% | 159,400 | -45.1% | 0.34% | -54.3% |
| Q2 2021 | $25,549,000 | – | 290,200 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nokota Management, LP | 380,000 | $30,620,000 | 1.42% |
| Wildcat Capital Management, LLC | 65,950 | $3,936,000 | 1.11% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 200,000 | $16,116,000 | 0.16% |
| CMT Asset Management Ltd | 25,600 | $2,063,000 | 0.10% |
| Virtu KCG Holdings LLC | 27,500 | $2,216,000 | 0.04% |
| JPMORGAN CHASE & CO | 1,600,000 | $128,928,000 | 0.03% |
| Citadel Advisors | 161,700 | $13,030,000 | 0.01% |
| SG Americas Securities, LLC | 300,000 | $660,000 | 0.01% |