ISHARES TR's ticker is and the CUSIP is 464287906. A total of 5 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 25,000 | $2,941,000 | 0.04% |
| JANE STREET GROUP, LLC | 526,600 | $57,581,000 | 0.02% |
| IMC-Chicago, LLC | 16,200 | $1,906,000 | 0.00% |
| JPMORGAN CHASE & CO | 61,000 | $6,949,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |