ISHARES TR's ticker is and the CUSIP is 464287955. A total of 24 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,847,500 | -0.8% | 331,300 | -0.8% | 0.76% | -2.2% |
Q1 2024 | $25,042,500 | -3.7% | 333,900 | -3.8% | 0.78% | -7.5% |
Q4 2023 | $25,999,000 | +0.0% | 347,000 | -11.9% | 0.84% | +1.3% |
Q3 2023 | $25,988,000 | -11.3% | 393,900 | -10.5% | 0.83% | -33.0% |
Q2 2023 | $29,298,000 | +97985.0% | 440,000 | -2.0% | 1.24% | +4.1% |
Q1 2023 | $29,870 | -4.4% | 448,800 | -6.1% | 1.19% | -2.5% |
Q4 2022 | $31,234 | -99.9% | 478,000 | -7.9% | 1.22% | +19.1% |
Q3 2022 | $32,121,000 | +4.4% | 518,900 | +20.3% | 1.03% | +11.5% |
Q2 2022 | $30,756,000 | +0.4% | 431,500 | +8.1% | 0.92% | -3.9% |
Q1 2022 | $30,633,000 | -20.4% | 399,200 | -25.1% | 0.96% | +1.2% |
Q4 2021 | $38,462,000 | +14.6% | 533,100 | +18.3% | 0.95% | +32.3% |
Q3 2021 | $33,562,000 | +0.9% | 450,800 | +1.0% | 0.72% | -13.8% |
Q2 2021 | $33,263,000 | +3.4% | 446,300 | +3.0% | 0.83% | -2.1% |
Q1 2021 | $32,164,000 | +0.3% | 433,500 | -3.9% | 0.85% | -30.9% |
Q4 2020 | $32,068,000 | -8.2% | 451,000 | -21.0% | 1.23% | +20.7% |
Q3 2020 | $34,932,000 | -40.8% | 570,700 | -43.8% | 1.02% | -48.7% |
Q2 2020 | $59,038,000 | +60.7% | 1,015,500 | +28.8% | 1.98% | +76.2% |
Q1 2020 | $36,739,000 | -34.6% | 788,600 | -4.1% | 1.13% | -6.6% |
Q4 2019 | $56,165,000 | -46.6% | 822,500 | -53.2% | 1.21% | -37.4% |
Q3 2019 | $105,162,000 | -1.6% | 1,757,100 | -1.6% | 1.93% | -8.0% |
Q2 2019 | $106,855,000 | +62.6% | 1,785,500 | +82.5% | 2.09% | +90.7% |
Q1 2019 | $65,731,000 | -18.6% | 978,400 | -27.7% | 1.10% | -34.8% |
Q4 2018 | $80,706,000 | +1634.5% | 1,353,300 | +13969.0% | 1.68% | +1534.0% |
Q3 2018 | $4,653,000 | +182.0% | 9,619 | +188.9% | 0.10% | +178.4% |
Q2 2018 | $1,650,000 | -4.8% | 3,329 | -3.6% | 0.04% | -7.5% |
Q1 2018 | $1,733,000 | +142.7% | 3,452 | +3.9% | 0.04% | +135.3% |
Q3 2017 | $714,000 | +42.8% | 3,324 | +24.9% | 0.02% | +21.4% |
Q1 2017 | $500,000 | -15.0% | 2,662 | – | 0.01% | -51.7% |
Q2 2015 | $588,000 | – | 0 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikehau Investment Management | 559,000 | $85,577,000 | 26.75% |
SABBY MANAGEMENT, LLC | 2,216 | $33,925,000 | 16.30% |
B. Riley Financial, Inc. | 200,000 | $30,618,000 | 11.92% |
LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $45,927,000 | 11.65% |
CTC LLC | 138,191 | $2,115,411,000 | 3.33% |
CIBC WORLD MARKETS CORP | 5,658,775 | $376,601,000 | 3.08% |
IMC-Chicago, LLC | 4,631,600 | $699,858,000 | 2.52% |
All Terrain Financial Advisors, LLC | 53,500 | $5,456,000 | 1.89% |
Optiver US LLC | 21,266 | $325,663,000 | 1.24% |
Swan Global Investments, LLC | 978,400 | $65,731,000 | 1.10% |