ISHARES TR's ticker is and the CUSIP is 464288953.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,383 | +53838200.0% | 7,303,100 | +46.1% | 16.11% | – |
| Q2 2023 | $1 | -87.5% | 5,000,000 | -16.7% | 0.00% | – |
| Q1 2023 | $8 | -20.0% | 6,000,000 | +100.0% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 3,000,000 | -62.5% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | +20.8% | 8,000,000 | +60.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | +33.3% | 5,000,000 | -39.6% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -100.0% | 8,282,700 | -9.2% | 0.00% | -100.0% |
| Q4 2021 | $794,054,000 | +116.8% | 9,126,000 | +119.4% | 19.47% | +82.5% |
| Q2 2021 | $366,203,000 | – | 4,159,500 | – | 10.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 13,950,000 | $1,047,226,500 | 21.86% |
| Quarry LP | 300,000 | $22,521,000 | 7.36% |
| Marathon Trading Investment Management LLC | 290,000 | $21,770,300 | 1.83% |
| CTC LLC | 169,036 | $1,268,953,252 | 0.66% |
| Optiver Holding B.V. | 8,663,600 | $650,376,452 | 0.46% |
| JANE STREET GROUP, LLC | 17,891,300 | $1,343,099,891 | 0.45% |
| Arena Investors LP | 7,550 | $324,650 | 0.28% |
| Allianz Asset Management GmbH | 1,394,900 | $104,715,143 | 0.19% |
| JPMORGAN CHASE & CO | 19,884,500 | $1,492,729,415 | 0.16% |
| Maven Securities LTD | 73,300 | $5,502,706 | 0.08% |