ISHARES TR's ticker is and the CUSIP is 464287902. A total of 17 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,514,370 | +3101.0% | 16,500 | +3200.0% | 0.12% | +2775.0% |
| Q1 2024 | $47,310 | -99.9% | 500 | -99.9% | 0.00% | -99.8% |
| Q4 2023 | $50,933,088 | +146.5% | 515,100 | +121.1% | 2.54% | +47.7% |
| Q3 2023 | $20,664,770 | -10.8% | 233,000 | +3.6% | 1.72% | -11.5% |
| Q2 2023 | $23,161,500 | +2295.2% | 225,000 | +3258.2% | 1.94% | +2718.8% |
| Q3 2021 | $967,000 | +256.8% | 6,700 | +235.0% | 0.07% | +187.5% |
| Q1 2021 | $271,000 | -24.3% | 2,000 | -20.0% | 0.02% | -62.5% |
| Q3 2019 | $358,000 | -89.7% | 2,500 | -90.4% | 0.06% | -79.4% |
| Q2 2019 | $3,466,000 | +124.6% | 26,100 | +105.5% | 0.31% | +249.4% |
| Q4 2018 | $1,543,000 | +130.3% | 12,700 | +130.9% | 0.09% | +58.9% |
| Q1 2018 | $670,000 | -86.3% | 5,500 | -85.7% | 0.06% | -58.8% |
| Q4 2017 | $4,884,000 | +459.5% | 38,500 | +400.0% | 0.14% | +369.0% |
| Q2 2014 | $873,000 | +17.8% | 7,700 | +13.2% | 0.03% | +7.4% |
| Q1 2014 | $741,000 | – | 6,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 728 | $11,934,000 | 0.82% |
| IMC-Chicago, LLC | 465,900 | $73,941,000 | 0.15% |
| Wildcat Capital Management, LLC | 125,460 | $306,000 | 0.11% |
| HRT FINANCIAL LP | 6,900 | $1,131,000 | 0.03% |
| SG Americas Securities, LLC | 971,400 | $1,737,000 | 0.01% |
| JPMORGAN CHASE & CO | 201,000 | $32,950,000 | 0.01% |
| Ancora Advisors LLC | 373 | $117,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |