ISHARES TR's ticker is and the CUSIP is 464287905. A total of 14 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
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 ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 3,750 | $63,510,000 | 10.06% |
| CTC LLC | 158,018 | $2,675,810,000 | 1.63% |
| NWI MANAGEMENT LP | 200,000 | $53,922,000 | 1.62% |
| Optiver Holding B.V. | 7,904,000 | $1,335,312,000 | 1.48% |
| Twin Tree Management, LP | 5,011,400 | $853,463,000 | 1.36% |
| AKUNA SECURITIES LLC | 1,377,900 | $233,361,000 | 1.24% |
| IMC-Chicago, LLC | 3,544,500 | $598,522,000 | 0.84% |
| JANE STREET GROUP, LLC | 10,627,200 | $1,407,274,000 | 0.60% |
| JPMORGAN CHASE & CO | 6,998,000 | $1,052,940,000 | 0.15% |
| SG Americas Securities, LLC | 1,640,800 | $3,862,000 | 0.04% |