ISHARES TR's ticker is and the CUSIP is 464288950. A total of 4 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,825,000 | -26.4% | 450,000 | -14.3% | 4.13% | +5.1% |
| Q2 2023 | $29,641,500 | -49.5% | 525,000 | -51.7% | 3.93% | -34.0% |
| Q1 2023 | $58,730,240 | -25.5% | 1,088,000 | -27.5% | 5.94% | +46.1% |
| Q4 2022 | $78,855,000 | +67.1% | 1,500,000 | +50.0% | 4.07% | +49.0% |
| Q3 2022 | $47,180,000 | -18.7% | 1,000,000 | -13.0% | 2.73% | -19.0% |
| Q2 2022 | $58,006,000 | -32.0% | 1,150,000 | -17.9% | 3.37% | +21.7% |
| Q1 2022 | $85,344,000 | +43.7% | 1,400,000 | +55.3% | 2.77% | +28.7% |
| Q4 2021 | $59,370,000 | – | 901,600 | – | 2.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 1,150,000 | $58,006,000 | 3.37% |
| Ancora Advisors LLC | 926 | $560,000 | 0.02% |
| JANE STREET GROUP, LLC | 65,900 | $6,535,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |