ISHARES TR's ticker is and the CUSIP is 464287909. A total of 6 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Maven Securities LTD | 168,400 | $13,136,748 | 0.15% |
| Twin Tree Management, LP | 288,200 | $22,519,948 | 0.05% |
| JANE STREET GROUP, LLC | 1,901,200 | $148,253,162 | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 8,332 | $31,461,632 | 0.05% |
| SG Americas Securities, LLC | 330,200 | $365 | 0.00% |
| JPMORGAN CHASE & CO | 358,100 | $27,909,925 | 0.00% |
| IMC-Chicago, LLC | 21,300 | $1,664,382 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |