ISHARES TR's ticker is and the CUSIP is 464287909. A total of 7 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $148,253,162 | +119.0% | 1,901,200 | +138.7% | 0.05% | +108.7% |
Q2 2023 | $67,693,005 | +42.5% | 796,500 | +38.8% | 0.02% | +21.1% |
Q1 2023 | $47,495,372 | +16.7% | 574,000 | +16.5% | 0.02% | 0.0% |
Q4 2022 | $40,683,606 | -7.0% | 492,800 | -12.4% | 0.02% | 0.0% |
Q3 2022 | $43,765,000 | -4.8% | 562,600 | +8.6% | 0.02% | 0.0% |
Q2 2022 | $45,989,000 | – | 518,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QVR LLC | 185,800 | $14,973,000 | 1.58% |
Assenagon Asset Management S.A. | 210,000 | $16,922,000 | 0.20% |
JPMORGAN CHASE & CO | 89,100 | $7,180,000 | 0.00% |
SG Americas Securities, LLC | 60,400 | $72,000 | 0.00% |