ISHARES TR's ticker is and the CUSIP is 464287902. A total of 11 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,984,774,450 | +42.7% | 32,009,700 | +48.0% | 0.68% | +56.1% |
| Q1 2024 | $2,091,773,297 | -29.4% | 21,635,300 | -26.8% | 0.44% | -43.4% |
| Q4 2023 | $2,963,516,303 | -4.6% | 29,544,100 | -14.6% | 0.77% | -23.1% |
| Q3 2023 | $3,106,262,846 | +17.5% | 34,587,000 | +35.1% | 1.00% | +12.8% |
| Q2 2023 | $2,644,399,042 | +142.1% | 25,602,300 | +153.0% | 0.89% | +99.1% |
| Q1 2023 | $1,092,127,787 | +2.9% | 10,119,100 | -4.6% | 0.45% | -9.0% |
| Q4 2022 | $1,061,646,856 | +21.0% | 10,607,700 | +24.5% | 0.49% | +27.9% |
| Q3 2022 | $877,614,000 | +50.7% | 8,520,200 | +70.7% | 0.38% | +55.5% |
| Q2 2022 | $582,315,000 | – | 4,989,900 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 728 | $11,934,000 | 0.82% |
| IMC-Chicago, LLC | 465,900 | $73,941,000 | 0.15% |
| Wildcat Capital Management, LLC | 125,460 | $306,000 | 0.11% |
| HRT FINANCIAL LP | 6,900 | $1,131,000 | 0.03% |
| SG Americas Securities, LLC | 971,400 | $1,737,000 | 0.01% |
| JPMORGAN CHASE & CO | 201,000 | $32,950,000 | 0.01% |
| Ancora Advisors LLC | 373 | $117,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |