ISHARES TR's ticker is and the CUSIP is 464287952. A total of 11 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,300 | -2.3% | 5,100 | +6.2% | 0.02% | -23.8% |
| Q2 2023 | $504,000 | +99900.0% | 4,800 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $504 | +33.3% | 4,800 | +33.3% | 0.02% | +33.3% |
| Q4 2022 | $378 | -99.9% | 3,600 | +50.0% | 0.02% | +66.7% |
| Q3 2022 | $288,000 | -80.3% | 2,400 | -80.2% | 0.01% | -79.5% |
| Q2 2022 | $1,463,000 | -12.3% | 12,100 | +5.2% | 0.04% | -15.4% |
| Q1 2022 | $1,668,000 | 0.0% | 11,500 | 0.0% | 0.05% | +26.8% |
| Q4 2021 | $1,668,000 | -37.3% | 11,500 | -38.2% | 0.04% | -28.1% |
| Q3 2021 | $2,662,000 | +2.2% | 18,600 | 0.0% | 0.06% | -12.3% |
| Q2 2021 | $2,605,000 | +4.1% | 18,600 | 0.0% | 0.06% | -1.5% |
| Q1 2021 | $2,502,000 | -4.5% | 18,600 | +6.9% | 0.07% | -34.0% |
| Q4 2020 | $2,619,000 | +0.8% | 17,400 | 0.0% | 0.10% | +31.6% |
| Q3 2020 | $2,598,000 | 0.0% | 17,400 | 0.0% | 0.08% | -12.6% |
| Q2 2020 | $2,598,000 | -2.4% | 17,400 | -9.4% | 0.09% | +6.1% |
| Q1 2020 | $2,662,000 | -1.0% | 19,200 | -5.4% | 0.08% | +41.4% |
| Q4 2019 | $2,690,000 | -11.2% | 20,300 | -11.0% | 0.06% | +5.5% |
| Q3 2019 | $3,028,000 | +9.0% | 22,800 | -6.9% | 0.06% | +1.9% |
| Q2 2019 | $2,777,000 | +12.4% | 24,500 | +20.7% | 0.05% | +31.7% |
| Q1 2019 | $2,471,000 | -11.0% | 20,300 | -17.1% | 0.04% | -29.3% |
| Q4 2018 | $2,777,000 | – | 24,500 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 64,500 | $8,063,000 | 8.25% |
| QVR LLC | 349,700 | $42,565,000 | 4.49% |
| Gladius Capital Management LP | 230,000 | $27,996,000 | 2.85% |
| Intrinsic Edge Capital Management LLC | 1,891 | $1,721,000 | 0.20% |
| Marathon Trading Investment Management LLC | 4,600 | $560,000 | 0.06% |
| SG Americas Securities, LLC | 1,596,000 | $4,694,000 | 0.04% |
| JPMORGAN CHASE & CO | 93,900 | $11,430,000 | 0.00% |