ISHARES TR's ticker is and the CUSIP is 464287904. A total of 12 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $998,000 | +64.4% | 19,800 | +80.0% | 0.07% | +20.0% |
| Q2 2021 | $607,000 | -85.4% | 11,000 | -87.7% | 0.06% | -72.1% |
| Q4 2020 | $4,155,000 | -36.7% | 89,500 | -42.7% | 0.22% | -57.3% |
| Q3 2020 | $6,560,000 | -86.0% | 156,200 | -84.1% | 0.50% | -87.2% |
| Q1 2018 | $46,800,000 | +3689.5% | 980,300 | +2700.9% | 3.92% | +3820.0% |
| Q4 2015 | $1,235,000 | -44.7% | 35,000 | -44.4% | 0.10% | -20.0% |
| Q3 2015 | $2,235,000 | +8.2% | 63,000 | +40.6% | 0.12% | +48.8% |
| Q2 2015 | $2,065,000 | +461.1% | 44,800 | +387.0% | 0.08% | +546.2% |
| Q1 2014 | $368,000 | -96.4% | 9,200 | -96.3% | 0.01% | -96.2% |
| Q4 2013 | $10,239,000 | -69.4% | 246,700 | -70.9% | 0.34% | -73.4% |
| Q3 2013 | $33,427,000 | -37.8% | 847,800 | -39.8% | 1.27% | -64.9% |
| Q2 2013 | $53,736,000 | -52.6% | 1,408,200 | -51.0% | 3.62% | -69.8% |
| Q1 2013 | $113,248,000 | – | 2,872,100 | – | 12.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |