ISHARES TR's ticker is and the CUSIP is 464287904. A total of 15 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $243 | -99.9% | 5,400 | -1.8% | 0.01% | +42.9% |
Q3 2022 | $220,000 | -20.0% | 5,500 | +10.0% | 0.01% | -12.5% |
Q2 2022 | $275,000 | -5.8% | 5,000 | -5.7% | 0.01% | -11.1% |
Q1 2022 | $292,000 | 0.0% | 5,300 | 0.0% | 0.01% | +28.6% |
Q4 2021 | $292,000 | -98.1% | 5,300 | -98.1% | 0.01% | -97.9% |
Q3 2021 | $15,304,000 | -38.1% | 277,700 | -36.9% | 0.33% | -47.0% |
Q2 2021 | $24,729,000 | +64.9% | 440,200 | +61.5% | 0.62% | +55.8% |
Q1 2021 | $14,993,000 | +120.0% | 272,600 | +100.0% | 0.40% | +51.7% |
Q4 2020 | $6,815,000 | -12.6% | 136,300 | -12.6% | 0.26% | +15.0% |
Q3 2020 | $7,795,000 | -25.9% | 155,900 | -25.9% | 0.23% | -35.9% |
Q2 2020 | $10,520,000 | -1.1% | 210,400 | -1.1% | 0.35% | +8.6% |
Q1 2020 | $10,640,000 | -1.7% | 212,800 | -1.7% | 0.33% | +40.5% |
Q4 2019 | $10,825,000 | -11.4% | 216,500 | -21.2% | 0.23% | +3.6% |
Q3 2019 | $12,212,000 | +13.1% | 274,700 | +14.5% | 0.22% | +5.7% |
Q2 2019 | $10,800,000 | 0.0% | 240,000 | 0.0% | 0.21% | -5.8% |
Q4 2018 | $10,800,000 | – | 240,000 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nokota Management, LP | 7,500,000 | $256,875,000 | 11.23% |
CMT Asset Management Ltd | 498,900 | $27,184,000 | 1.82% |
Trust Asset Management LLC | 4,241 | $1,255,000 | 0.71% |
JPMORGAN CHASE & CO | 21,117,975 | $719,834,000 | 0.18% |
Timber Hill LLC | 1,056,100 | $36,171,000 | 0.17% |
Citadel Advisors | 2,819,900 | $96,145,000 | 0.12% |
SG Americas Securities, LLC | 8,173,100 | $7,564,000 | 0.06% |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,750 | $633,000 | 0.01% |