ISHARES TR's ticker is and the CUSIP is 464287954. A total of 14 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,205,200 | +0.5% | 662,700 | +0.4% | 0.81% | -24.0% |
| Q2 2023 | $25,076,200 | +98582.5% | 659,900 | -1.3% | 1.06% | +4.7% |
| Q1 2023 | $25,411 | -3.9% | 668,700 | -4.0% | 1.01% | -2.1% |
| Q4 2022 | $26,456 | -99.9% | 696,200 | -6.1% | 1.04% | +11.0% |
| Q3 2022 | $29,171,000 | +3.9% | 741,400 | +21.4% | 0.93% | +10.9% |
| Q2 2022 | $28,085,000 | -32.0% | 610,600 | -31.1% | 0.84% | -34.9% |
| Q1 2022 | $41,319,000 | +7.3% | 885,800 | +5.8% | 1.29% | +36.3% |
| Q4 2021 | $38,520,000 | +11.1% | 836,900 | +24.4% | 0.95% | +28.1% |
| Q3 2021 | $34,681,000 | -18.9% | 673,000 | -18.8% | 0.74% | -30.7% |
| Q2 2021 | $42,776,000 | +24.9% | 828,400 | +24.6% | 1.07% | +18.3% |
| Q1 2021 | $34,235,000 | +0.6% | 665,100 | -4.2% | 0.90% | -30.8% |
| Q4 2020 | $34,036,000 | -59.0% | 694,600 | -66.2% | 1.30% | -46.1% |
| Q3 2020 | $83,065,000 | +77.5% | 2,056,700 | +77.2% | 2.42% | +53.9% |
| Q2 2020 | $46,793,000 | +28.8% | 1,160,900 | +17.9% | 1.57% | +41.3% |
| Q1 2020 | $36,330,000 | -3.8% | 984,400 | +11.2% | 1.11% | +37.4% |
| Q4 2019 | $37,747,000 | -41.4% | 885,400 | -47.1% | 0.81% | -31.4% |
| Q3 2019 | $64,402,000 | -18.8% | 1,674,500 | -18.4% | 1.18% | -24.1% |
| Q2 2019 | $79,358,000 | +47.7% | 2,051,500 | +73.5% | 1.56% | +73.4% |
| Q1 2019 | $53,717,000 | -4.7% | 1,182,200 | -18.9% | 0.90% | -23.7% |
| Q4 2018 | $56,391,000 | +752.0% | 1,457,400 | +10253.8% | 1.18% | +700.0% |
| Q3 2018 | $6,619,000 | +1651.1% | 14,076 | +1011.8% | 0.15% | +1533.3% |
| Q2 2018 | $378,000 | +32.2% | 1,266 | -17.0% | 0.01% | +28.6% |
| Q1 2018 | $286,000 | -83.1% | 1,526 | -75.0% | 0.01% | -81.1% |
| Q4 2017 | $1,693,000 | -37.6% | 6,101 | +139.3% | 0.04% | -57.5% |
| Q4 2016 | $2,715,000 | +1040.8% | 2,550 | -15.8% | 0.09% | +690.9% |
| Q4 2015 | $238,000 | -26.8% | 3,028 | +261.8% | 0.01% | -31.2% |
| Q3 2015 | $325,000 | – | 837 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
| QVR LLC | 303,400 | $14,472,000 | 2.52% |
| Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
| Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
| Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
| Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
| CTC LLC | 49,414 | $238,493,000 | 0.34% |
| SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
| TLP GROUP LLC | 40,000 | $25,000 | 0.02% |