ISHARES TR's ticker is and the CUSIP is 464287905. A total of 14 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,111,091,694 | -10.3% | 19,307,000 | -12.8% | 0.71% | -1.9% |
| Q1 2024 | $3,468,900,179 | -31.0% | 22,150,300 | -26.1% | 0.72% | -44.7% |
| Q4 2023 | $5,028,473,752 | +101.0% | 29,966,500 | +68.0% | 1.31% | +61.9% |
| Q3 2023 | $2,501,743,616 | +4.7% | 17,837,600 | +9.6% | 0.81% | +0.7% |
| Q2 2023 | $2,388,411,880 | +27.6% | 16,269,100 | -0.0% | 0.80% | +4.7% |
| Q1 2023 | $1,872,279,972 | +30.0% | 16,271,500 | +30.9% | 0.77% | +15.2% |
| Q4 2022 | $1,440,063,760 | +8.7% | 12,428,900 | +7.0% | 0.67% | +15.0% |
| Q3 2022 | $1,324,211,000 | -5.9% | 11,612,300 | +9.3% | 0.58% | -2.9% |
| Q2 2022 | $1,407,274,000 | – | 10,627,200 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNS Financial Group, LLC | 505,300 | $44,910,000 | 12.24% |
| StratiFi, LLC | 8,000 | $8,806,000 | 2.61% |
| Timber Hill LLC | 4,416,400 | $482,271,000 | 2.00% |
| Citadel Advisors | 7,390,200 | $766,990,000 | 0.73% |
| SG Americas Securities, LLC | 5,341,900 | $2,607,000 | 0.02% |
| Catalyst Capital Advisors LLC | 75 | $19,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 3,000 | $3,000 | 0.00% |