ISHARES TR's ticker is and the CUSIP is 464287952. A total of 11 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 64,500 | $8,063,000 | 8.25% |
| QVR LLC | 349,700 | $42,565,000 | 4.49% |
| Gladius Capital Management LP | 230,000 | $27,996,000 | 2.85% |
| Intrinsic Edge Capital Management LLC | 1,891 | $1,721,000 | 0.20% |
| Marathon Trading Investment Management LLC | 4,600 | $560,000 | 0.06% |
| SG Americas Securities, LLC | 1,596,000 | $4,694,000 | 0.04% |
| JPMORGAN CHASE & CO | 93,900 | $11,430,000 | 0.00% |