ISHARES TR's ticker is and the CUSIP is 464287952. A total of 12 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,830 | -98.1% | 7,000 | -97.7% | 0.05% | -97.8% |
| Q1 2023 | $31,911,000 | +3791.6% | 300,000 | +3650.0% | 2.33% | +2817.5% |
| Q3 2022 | $820,000 | +68.0% | 8,000 | +122.2% | 0.08% | +142.4% |
| Q4 2019 | $488,000 | -63.3% | 3,600 | -64.0% | 0.03% | -72.3% |
| Q2 2019 | $1,328,000 | +137.1% | 10,000 | +117.4% | 0.12% | +101.7% |
| Q2 2018 | $560,000 | -86.4% | 4,600 | -86.4% | 0.06% | -82.8% |
| Q1 2018 | $4,108,000 | +68.6% | 33,700 | +75.5% | 0.34% | +405.9% |
| Q4 2017 | $2,436,000 | +84.3% | 19,200 | +82.9% | 0.07% | +257.9% |
| Q4 2014 | $1,322,000 | +14.9% | 10,500 | 0.0% | 0.02% | -40.6% |
| Q3 2014 | $1,151,000 | -50.0% | 10,500 | -48.3% | 0.03% | -57.9% |
| Q2 2014 | $2,303,000 | +19.3% | 20,300 | +14.7% | 0.08% | +8.6% |
| Q1 2014 | $1,930,000 | -36.9% | 17,700 | -41.2% | 0.07% | -30.7% |
| Q4 2013 | $3,061,000 | +28.9% | 30,100 | +29.2% | 0.10% | +12.2% |
| Q3 2013 | $2,375,000 | -7.8% | 23,300 | 0.0% | 0.09% | -48.3% |
| Q2 2013 | $2,575,000 | – | 23,300 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 100,000 | $16,326,000 | 2.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,001 | $16,255,000 | 0.98% |
| IMC-Chicago, LLC | 720,800 | $112,584,000 | 0.18% |
| JPMORGAN CHASE & CO | 6,352,500 | $1,039,417,000 | 0.18% |
| Waratah Capital Advisors Ltd. | 1,566,100 | $1,275,000 | 0.14% |
| Swan Global Investments, LLC | 17,400 | $2,598,000 | 0.08% |
| WATER ISLAND CAPITAL LLC | 269,900 | $457,000 | 0.04% |
| JCSD Capital, LLC | 800 | $13,000 | 0.02% |
| SG Americas Securities, LLC | 569,800 | $859,000 | 0.01% |
| CI INVESTMENTS INC. | 785 | $151,000 | 0.00% |