ISHARES TR's ticker is and the CUSIP is 464287903. A total of 3 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,393,106 | -28.8% | 192,600 | -33.5% | 0.01% | -21.4% |
| Q1 2024 | $65,195,075 | +55.0% | 289,600 | +296.7% | 0.01% | +27.3% |
| Q4 2023 | $42,055,300 | -14.1% | 73,000 | -30.6% | 0.01% | -31.2% |
| Q3 2023 | $48,978,567 | -1.4% | 105,200 | +5.4% | 0.02% | -5.9% |
| Q2 2023 | $49,670,740 | +385.7% | 99,800 | +333.9% | 0.02% | +325.0% |
| Q1 2023 | $10,227,410 | +32.4% | 23,000 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $7,725,156 | +72.3% | 22,200 | +30.6% | 0.00% | +100.0% |
| Q3 2022 | $4,483,000 | +13.4% | 17,000 | +13.3% | 0.00% | 0.0% |
| Q2 2022 | $3,954,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $13,485,000 | 3.41% |
| Timber Hill LLC | 4,200 | $338,000 | 0.00% |