ISHARES TR's ticker is and the CUSIP is 464287907. A total of 4 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,305,036 | -65.4% | 144,000 | -65.7% | 0.00% | -66.7% |
| Q1 2024 | $29,813,480 | +21.6% | 420,000 | +87.7% | 0.01% | 0.0% |
| Q4 2023 | $24,516,944 | +84.1% | 223,800 | +57.8% | 0.01% | +50.0% |
| Q3 2023 | $13,316,888 | -19.7% | 141,800 | -0.6% | 0.00% | -33.3% |
| Q2 2023 | $16,585,236 | +11.9% | 142,700 | +27.1% | 0.01% | 0.0% |
| Q1 2023 | $14,820,968 | -57.0% | 112,300 | -44.3% | 0.01% | -62.5% |
| Q4 2022 | $34,444,872 | +126.6% | 201,600 | +79.7% | 0.02% | +128.6% |
| Q3 2022 | $15,200,000 | +246.6% | 112,200 | +429.2% | 0.01% | +250.0% |
| Q2 2022 | $4,385,000 | – | 21,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 22,658,700 | $3,140,630 | 2.58% |
| JANE STREET GROUP, LLC | 142,700 | $16,585,236 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |