ISHARES TR's ticker is and the CUSIP is 464287906. A total of 5 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,342,558 | -50.6% | 85,700 | -54.8% | 0.00% | -40.0% |
| Q1 2024 | $22,950,078 | -13.4% | 189,800 | -13.9% | 0.01% | -28.6% |
| Q4 2023 | $26,506,037 | +46.5% | 220,500 | +39.2% | 0.01% | +16.7% |
| Q3 2023 | $18,091,263 | -92.7% | 158,400 | -93.0% | 0.01% | -92.8% |
| Q2 2023 | $246,415,484 | +226.2% | 2,261,000 | +243.0% | 0.08% | +167.7% |
| Q1 2023 | $75,551,120 | +52.6% | 659,200 | +55.1% | 0.03% | +34.8% |
| Q4 2022 | $49,495,359 | -23.3% | 425,100 | -30.0% | 0.02% | -17.9% |
| Q3 2022 | $64,492,000 | +12.0% | 606,900 | +15.2% | 0.03% | +16.7% |
| Q2 2022 | $57,581,000 | – | 526,600 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 102,100 | $29,554,000 | 0.14% |
| SG Americas Securities, LLC | 28,300 | $331,000 | 0.00% |
| JPMORGAN CHASE & CO | 7,500 | $2,171,000 | 0.00% |
| Catalyst Capital Advisors LLC | 2 | $0 | 0.00% |