ISHARES TR's ticker is and the CUSIP is 464287903. A total of 5 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 68,800 | $32,587,120 | 0.07% |
| IMC-Chicago, LLC | 61,300 | $29,034,745 | 0.03% |
| JANE STREET GROUP, LLC | 105,200 | $48,978,567 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 300 | $142,095 | 0.00% |