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 ↓ |
|---|---|---|---|
| QVR LLC | 464,000 | $20,047,000 | 2.11% |
| CIBC WORLD MARKETS CORP | 2,000,000 | $86,660,000 | 0.75% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,309 | $5,661,000 | 0.49% |
| Gladius Capital Management LP | 57,200 | $2,478,000 | 0.25% |
| Assenagon Asset Management S.A. | 490,000 | $21,109,000 | 0.24% |
| Calamos Advisors LLC | 759,500 | $32,909,000 | 0.20% |
| CTC LLC | 28,111 | $121,714,000 | 0.20% |
| HBK INVESTMENTS L P | 606,900 | $26,272,000 | 0.17% |
| JPMORGAN CHASE & CO | 9,883,700 | $427,803,000 | 0.09% |
| All Terrain Financial Advisors, LLC | 3,000 | $130,000 | 0.06% |