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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Gladius Capital Management LP | 6,600,000 | $250,445,580 | 10.45% |
Allianz Asset Management GmbH | 24,066,137 | $1,011,182,172 | 1.70% |
Maven Securities LTD | 3,226,500 | $101,087,113 | 1.15% |
Swan Global Investments, LLC | 662,700 | $25,205,200 | 0.81% |
CenterStar Asset Management, LLC | 93,300 | $2,475,249 | 0.51% |
JANE STREET GROUP, LLC | 33,184,100 | $1,126,936,161 | 0.36% |
All Terrain Financial Advisors, LLC | 10,000 | $379,500 | 0.16% |
JPMORGAN CHASE & CO | 18,073,500 | $628,369,069 | 0.07% |
Garda Capital Partners LP | 37,400 | $992,222 | 0.05% |
Itau Unibanco Holding S.A. | 19,500 | $1,050,849 | 0.05% |