ISHARES TR's ticker is and the CUSIP is 464287905. A total of 13 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 3,750 | $63,510,000 | 10.06% |
| CTC LLC | 158,018 | $2,675,810,000 | 1.63% |
| NWI MANAGEMENT LP | 200,000 | $53,922,000 | 1.62% |
| Optiver Holding B.V. | 7,904,000 | $1,335,312,000 | 1.48% |
| Twin Tree Management, LP | 5,011,400 | $853,463,000 | 1.36% |
| AKUNA SECURITIES LLC | 1,377,900 | $233,361,000 | 1.24% |
| IMC-Chicago, LLC | 3,544,500 | $598,522,000 | 0.84% |
| JANE STREET GROUP, LLC | 10,627,200 | $1,407,274,000 | 0.60% |
| JPMORGAN CHASE & CO | 6,998,000 | $1,052,940,000 | 0.15% |
| SG Americas Securities, LLC | 1,640,800 | $3,862,000 | 0.04% |