ISHARES TR's ticker is and the CUSIP is 464287952. A total of 12 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,611,000 | -30.4% | 2,359 | -18.2% | 1.18% | -30.0% |
| Q4 2020 | $45,430,000 | +179.5% | 2,884 | +188.1% | 1.69% | +72.0% |
| Q3 2020 | $16,255,000 | +395.9% | 1,001 | +400.5% | 0.98% | +338.8% |
| Q2 2020 | $3,278,000 | -34.4% | 200 | -34.0% | 0.22% | -45.9% |
| Q1 2020 | $4,999,000 | +562.1% | 303 | +413.6% | 0.41% | +527.3% |
| Q4 2019 | $755,000 | -90.7% | 59 | -89.6% | 0.07% | -91.1% |
| Q3 2019 | $8,127,000 | – | 568 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 859,600 | $78,894,088 | 7.50% |
| JANE STREET GROUP, LLC | 25,175,700 | $2,338,408,825 | 0.53% |
| Marathon Trading Investment Management LLC | 62,000 | $5,690,360 | 0.43% |
| Warberg Asset Management LLC | 20,000 | $1,835,600 | 0.28% |
| Optiver Holding B.V. | 4,175,500 | $383,227,390 | 0.21% |
| IMC-Chicago, LLC | 3,025,800 | $279,377,392 | 0.17% |
| JPMORGAN CHASE & CO | 7,337,300 | $736,311,394 | 0.06% |
| New Age Alpha Advisors, LLC | 1,000 | $72,000 | 0.04% |
| Swan Global Investments, LLC | 10,300 | $1,030,000 | 0.03% |
| DEARBORN PARTNERS LLC | 791 | $432,859 | 0.02% |