ISHARES TR's ticker is and the CUSIP is 464287905. A total of 19 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNS Financial Group, LLC | 128,700 | $7,979,000 | 3.15% |
| Timber Hill LLC | 5,188,000 | $315,638,000 | 1.27% |
| Citadel Advisors | 6,285,600 | $716,988,000 | 0.70% |
| Catalyst Capital Advisors LLC | 1,770 | $1,363,000 | 0.16% |
| SG Americas Securities, LLC | 2,573,400 | $6,337,000 | 0.03% |