ISHARES TR's ticker is and the CUSIP is 464287954. A total of 13 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 | $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 ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |