ISHARES TR's ticker is and the CUSIP is 464287908. A total of 5 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,896,434 | -88.1% | 88,600 | -89.6% | 0.00% | -88.2% |
| Q2 2023 | $100,254,421 | -0.6% | 849,400 | +4.6% | 0.03% | -17.1% |
| Q1 2023 | $100,831,464 | -17.7% | 812,200 | -11.3% | 0.04% | -28.1% |
| Q4 2022 | $122,541,020 | +112.3% | 915,900 | +86.3% | 0.06% | +128.0% |
| Q3 2022 | $57,731,000 | -36.0% | 491,500 | -29.6% | 0.02% | -34.2% |
| Q2 2022 | $90,208,000 | – | 698,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 75,900 | $11,518,584 | 4.23% |
| Twin Tree Management, LP | 1,379,400 | $172,174,616 | 0.32% |
| Maven Securities LTD | 39,200 | $5,948,992 | 0.12% |
| JANE STREET GROUP, LLC | 812,200 | $100,831,464 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |