ISHARES TR's ticker is and the CUSIP is 464287902.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 300,000 | $29,868 | 3.81% |
| JANE STREET GROUP, LLC | 10,607,700 | $1,061,646,856 | 0.49% |
| IMC-Chicago, LLC | 2,739,600 | $273,468,368 | 0.43% |
| Garda Capital Partners LP | 70,000 | $6,969,200 | 0.38% |
| Quarry LP | 11,000 | $1,095,160 | 0.24% |
| Optiver Holding B.V. | 955,900 | $95,192,239 | 0.10% |
| JPMORGAN CHASE & CO | 1,679,800 | $175,371 | 0.02% |
| Ancora Advisors LLC | 80 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |