ISHARES TR's ticker is and the CUSIP is 464287902. A total of 15 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 50,000 | $4,434,500 | 2.87% |
| Ninepoint Partners LP | 240,000 | $21,285,600 | 2.04% |
| Marathon Trading Investment Management LLC | 233,000 | $20,664,770 | 1.72% |
| JANE STREET GROUP, LLC | 34,587,000 | $3,106,262,846 | 1.00% |
| IMC-Chicago, LLC | 3,432,500 | $305,892,059 | 0.27% |
| HRT FINANCIAL LP | 146,300 | $12,975 | 0.13% |
| Optiver Holding B.V. | 1,810,400 | $160,564,376 | 0.11% |
| JPMORGAN CHASE & CO | 3,437,200 | $304,845,268 | 0.03% |
| COMMONS CAPITAL, LLC | 31,300 | $2,776 | 0.01% |
| Maven Securities LTD | 3,400 | $301,546 | 0.00% |