Assenagon Asset Management S.A. - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$220,719,000
+11.1%
5,010,000
+1.4%
1.39%
+4.4%
Q3 2019$198,592,000
+0.4%
4,940,000
+6.9%
1.33%
-10.6%
Q2 2019$197,838,000
+10.6%
4,620,000
+13.0%
1.49%
-11.4%
Q1 2019$178,877,000
+23.7%
4,090,000
+10.5%
1.68%
+2.4%
Q4 2018$144,561,000
+56.8%
3,700,000
+72.1%
1.64%
+80.0%
Q3 2018$92,220,000
+2.1%
2,150,000
+2.9%
0.91%
-12.7%
Q2 2018$90,311,000
-20.9%
2,090,000
-12.2%
1.04%
-30.0%
Q1 2018$114,230,000
-45.5%
2,380,000
-46.8%
1.49%
-31.0%
Q4 2017$209,496,000
-2.6%
4,470,000
-7.4%
2.16%
+8.0%
Q3 2017$215,019,000
+56.9%
4,825,000
+43.4%
2.00%
-32.7%
Q2 2017$137,068,000
+687.0%
3,365,000
+656.2%
2.97%
+696.0%
Q1 2017$17,416,000445,0000.37%
Other shareholders

There were no reported owners of ISHARES TR in Q3 2019.

NameSharesValueWeighting ↓
View complete list of ISHARES TR shareholders