ISHARES TR's ticker is and the CUSIP is 464287952. A total of 10 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Hidden Lake Asset Management LP | 700,000 | $73,801,000 | 31.58% |
PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | $105,429 | 4.96% |
Quarry LP | 150,000 | $14,934,000 | 3.32% |
JANE STREET GROUP, LLC | 10,329,600 | $1,070,950,146 | 0.50% |
IMC-Chicago, LLC | 1,458,500 | $146,095,804 | 0.23% |
Warberg Asset Management LLC | 13,000 | $1,294,280 | 0.20% |
Ancora Advisors LLC | 4,750 | $4,311 | 0.12% |
Optiver Holding B.V. | 877,300 | $87,364,372 | 0.09% |
Swan Global Investments, LLC | 3,600 | $378 | 0.02% |
JPMORGAN CHASE & CO | 698,800 | $71,041 | 0.01% |