ISHARES TR's ticker is and the CUSIP is 464287905. A total of 16 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $107,040,000 | +104.6% | 600,000 | +100.0% | 6.23% | +65.9% |
| Q4 2022 | $52,308,000 | -81.8% | 300,000 | -78.6% | 3.76% | -82.4% |
| Q1 2022 | $288,064,000 | +1625.3% | 1,400,000 | +1766.7% | 21.30% | +1501.8% |
| Q4 2021 | $16,696,000 | -91.5% | 75,000 | -91.6% | 1.33% | -82.1% |
| Q1 2021 | $196,637,000 | +376.8% | 890,000 | +323.0% | 7.41% | +264.0% |
| Q4 2020 | $41,242,000 | -40.1% | 210,400 | -65.4% | 2.04% | -71.9% |
| Q1 2020 | $68,825,000 | -100.0% | 607,800 | -72.4% | 7.25% | -49.5% |
| Q4 2018 | $294,580,000,000 | +34.1% | 2,200,000 | +15.8% | 14.36% | -32.3% |
| Q3 2018 | $219,685,000,000 | +482204.8% | 1,900,000 | +533.3% | 21.20% | +302.7% |
| Q1 2018 | $45,549,000 | – | 300,000 | – | 5.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 560,000 | $98,974 | 2.96% |
| CTC LLC | 151,432 | $2,676,409,168 | 1.54% |
| Optiver Holding B.V. | 11,224,700 | $1,983,853,478 | 1.34% |
| Twin Tree Management, LP | 4,204,200 | $546,052,774 | 1.23% |
| IMC-Chicago, LLC | 6,598,700 | $1,119,589,742 | 0.99% |
| JANE STREET GROUP, LLC | 17,837,600 | $2,501,743,616 | 0.81% |
| Maven Securities LTD | 328,600 | $48,293,962 | 0.55% |
| SG Americas Securities, LLC | 6,400,600 | $39,344 | 0.45% |
| BW Gestao de Investimentos Ltda. | 9,452 | $2,107,337 | 0.25% |
| JPMORGAN CHASE & CO | 9,908,200 | $1,079,262,592 | 0.12% |