ISHARES TR's ticker is and the CUSIP is 464287904. A total of 15 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |