ISHARES TR's ticker is and the CUSIP is 464288903. A total of 8 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 7,841 | $57,803,852 | 9.19% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,500,000 | $258,020 | 7.72% |
| CTC LLC | 76,720 | $565,579,840 | 0.33% |
| Optiver Holding B.V. | 2,150,000 | $158,498,000 | 0.11% |
| JANE STREET GROUP, LLC | 2,568,900 | $189,379,308 | 0.06% |
| Maven Securities LTD | 60,700 | $4,474,804 | 0.05% |
| JPMORGAN CHASE & CO | 5,307,000 | $391,232,040 | 0.04% |
| IMC-Chicago, LLC | 145,400 | $10,718,888 | 0.01% |
| HRT FINANCIAL LP | 5,200 | $383 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |