ISHARES TR's ticker is and the CUSIP is 464287905. A total of 19 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,000 | +87400.0% | 2,800 | -12.5% | 0.01% | -10.0% |
| Q1 2023 | $240 | -40.7% | 3,200 | -40.7% | 0.01% | -37.5% |
| Q4 2022 | $405 | -99.8% | 5,400 | +45.9% | 0.02% | +100.0% |
| Q3 2022 | $240,000 | -42.3% | 3,700 | -24.5% | 0.01% | -33.3% |
| Q2 2022 | $416,000 | -4.1% | 4,900 | -3.9% | 0.01% | -14.3% |
| Q1 2022 | $434,000 | -1.8% | 5,100 | -1.9% | 0.01% | +27.3% |
| Q4 2021 | $442,000 | +57.9% | 5,200 | +57.6% | 0.01% | +83.3% |
| Q3 2021 | $280,000 | -6.0% | 3,300 | -5.7% | 0.01% | -14.3% |
| Q2 2021 | $298,000 | -62.9% | 3,500 | -68.2% | 0.01% | -69.6% |
| Q3 2020 | $803,000 | -92.0% | 11,000 | -92.4% | 0.02% | -93.2% |
| Q2 2020 | $10,013,000 | -1.2% | 144,600 | -1.2% | 0.34% | +8.4% |
| Q1 2020 | $10,137,000 | +103.6% | 146,300 | +114.5% | 0.31% | +190.7% |
| Q4 2019 | $4,979,000 | -61.2% | 68,200 | -66.5% | 0.11% | -54.5% |
| Q3 2019 | $12,827,000 | -5.3% | 203,600 | -5.3% | 0.24% | -11.3% |
| Q2 2019 | $13,545,000 | -50.2% | 215,000 | -47.0% | 0.26% | -53.3% |
| Q4 2018 | $27,197,000 | – | 405,800 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,563 | $23,654,000 | 12.75% |
| Athanor Capital, LP | 975,000 | $147,556,000 | 9.49% |
| CTC LLC | 59,306 | $897,407,000 | 1.14% |
| IMC-Chicago, LLC | 2,320,600 | $329,753,000 | 1.02% |
| Calamos Advisors LLC | 1,805,900 | $117,763,000 | 0.64% |
| Optiver US LLC | 13,508 | $204,985,000 | 0.62% |
| JPMORGAN CHASE & CO | 13,918,200 | $1,368,168,000 | 0.27% |
| Swan Global Investments, LLC | 203,600 | $12,827,000 | 0.24% |
| SG Americas Securities, LLC | 13,385,500 | $15,854,000 | 0.13% |
| HRT FINANCIAL LP | 19,700 | $1,576,000 | 0.07% |