ISHARES TR's ticker is and the CUSIP is 464287904. A total of 12 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $749,459,313 | +24.7% | 23,200,600 | +27.1% | 0.17% | +35.7% |
| Q1 2024 | $601,248,088 | +32.8% | 18,259,500 | +41.2% | 0.13% | +6.8% |
| Q4 2023 | $452,644,169 | -11.1% | 12,929,900 | -7.9% | 0.12% | -28.5% |
| Q3 2023 | $509,319,903 | -16.2% | 14,044,700 | -12.1% | 0.16% | -19.1% |
| Q2 2023 | $607,891,890 | -16.1% | 15,974,800 | -18.5% | 0.20% | -31.3% |
| Q1 2023 | $724,887,170 | -12.6% | 19,601,900 | -12.7% | 0.30% | -22.5% |
| Q4 2022 | $829,158,744 | +11.3% | 22,446,500 | +10.3% | 0.38% | +17.5% |
| Q3 2022 | $745,255,000 | +72.6% | 20,343,500 | +98.5% | 0.33% | +78.1% |
| Q2 2022 | $431,714,000 | – | 10,249,200 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 164,374 | $736,043,000 | 1.46% |
| Assenagon Asset Management S.A. | 1,455,000 | $64,810,000 | 0.60% |
| Timber Hill LLC | 23,000 | $2,876,000 | 0.27% |
| JPMORGAN CHASE & CO | 20,532,600 | $909,464,000 | 0.20% |
| Mint Tower Capital Management B.V. | 2,032 | $412,000 | 0.13% |
| SG Americas Securities, LLC | 4,311,600 | $7,715,000 | 0.07% |
| CIBC WORLD MARKETS CORP | 100,000 | $4,481,000 | 0.04% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,000 | $749,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,300 | $2,385,000 | 0.00% |