ISHARES TR's ticker is and the CUSIP is 464287905. A total of 19 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,750 | $61,414,000 | 9.49% |
| QVR LLC | 593,600 | $57,293,000 | 6.04% |
| CTC LLC | 48,201 | $789,222,000 | 1.28% |
| Calamos Advisors LLC | 1,597,000 | $106,951,000 | 0.65% |
| CIBC WORLD MARKETS CORP | 275,000 | $45,037,000 | 0.39% |
| TLP GROUP LLC | 12,000 | $153,000 | 0.23% |
| JPMORGAN CHASE & CO | 9,399,600 | $981,535,000 | 0.20% |
| SG Americas Securities, LLC | 3,589,600 | $16,587,000 | 0.15% |
| Hudson Bay Capital Management LP | 45,000 | $7,370,000 | 0.10% |
| HBK INVESTMENTS L P | 155,000 | $10,380,000 | 0.07% |