ISHARES TR's ticker is and the CUSIP is 464287902. A total of 12 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Advisors LLC | 1,223,500 | $148,667,000 | 0.98% |
| Itau Unibanco Holding S.A. | 1,500 | $10,926,000 | 0.49% |
| Marathon Trading Investment Management LLC | 12,700 | $1,543,000 | 0.09% |
| SG Americas Securities, LLC | 1,908,400 | $2,948,000 | 0.03% |
| Virtus ETF Advisers LLC | 140 | $30,000 | 0.01% |
| JPMORGAN CHASE & CO | 34,900 | $3,937,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |