ISHARES TR's ticker is and the CUSIP is 464287954. A total of 11 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,827,620 | +5.1% | 138,000 | +2.2% | 0.44% | +4.0% |
| Q1 2024 | $5,545,800 | +113.6% | 135,000 | +66.5% | 0.42% | +226.2% |
| Q4 2023 | $2,596,033 | +368.6% | 81,100 | +637.3% | 0.13% | +225.0% |
| Q3 2021 | $554,000 | -8.7% | 11,000 | 0.0% | 0.04% | -33.3% |
| Q2 2021 | $607,000 | -90.9% | 11,000 | -92.4% | 0.06% | -82.6% |
| Q4 2020 | $6,681,000 | +12.3% | 143,900 | +1.6% | 0.34% | -24.3% |
| Q3 2020 | $5,947,000 | -91.5% | 141,600 | -90.4% | 0.46% | -92.3% |
| Q1 2018 | $70,320,000 | +1136.1% | 1,476,700 | +801.0% | 5.89% | +807.6% |
| Q4 2016 | $5,689,000 | +2341.6% | 163,900 | +2383.3% | 0.65% | +3315.8% |
| Q4 2015 | $233,000 | -97.7% | 6,600 | -97.7% | 0.02% | -96.7% |
| Q3 2015 | $10,240,000 | +483.1% | 288,700 | +657.7% | 0.57% | +708.5% |
| Q2 2015 | $1,756,000 | +778.0% | 38,100 | +662.0% | 0.07% | +610.0% |
| Q1 2015 | $200,000 | -87.5% | 5,000 | -87.5% | 0.01% | -82.8% |
| Q1 2014 | $1,600,000 | -94.8% | 39,900 | -94.7% | 0.06% | -94.3% |
| Q4 2013 | $30,613,000 | -14.9% | 755,300 | -18.6% | 1.01% | -26.0% |
| Q3 2013 | $35,989,000 | -43.2% | 927,800 | -45.9% | 1.37% | -67.9% |
| Q2 2013 | $63,364,000 | -60.0% | 1,715,300 | -57.5% | 4.27% | -74.6% |
| Q1 2013 | $158,349,000 | – | 4,034,900 | – | 16.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 805,800 | $32,206,000 | 1.98% |
| SNS Financial Group, LLC | 106,200 | $4,142,000 | 1.26% |
| Allianz Asset Management GmbH | 22,018,800 | $901,253,000 | 0.96% |
| Wildcat Capital Management, LLC | 50,000 | $2,305,000 | 0.79% |
| Achievement Holdings L.P. | 370,000 | $17,057,000 | 0.77% |
| SG Americas Securities, LLC | 27,465,700 | $31,125,000 | 0.20% |
| Citadel Advisors | 4,091,400 | $171,671,000 | 0.15% |
| Timber Hill LLC | 745,400 | $29,533,000 | 0.13% |
| Marathon Trading Investment Management LLC | 38,100 | $1,756,000 | 0.07% |
| Virtu KCG Holdings LLC | 76,200 | $3,239,000 | 0.06% |