ISHARES TR's ticker is and the CUSIP is 464287950. A total of 3 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 | $369,186,522 | +6.6% | 2,710,200 | +12.9% | 0.12% | +2.6% |
Q2 2023 | $346,310,776 | +48.1% | 2,401,500 | +39.3% | 0.12% | +20.8% |
Q1 2023 | $233,894,632 | -22.6% | 1,724,200 | -12.7% | 0.10% | -31.4% |
Q4 2022 | $302,312,623 | -27.5% | 1,973,900 | -40.7% | 0.14% | -23.1% |
Q3 2022 | $416,813,000 | +5.0% | 3,331,200 | +55.6% | 0.18% | +8.3% |
Q2 2022 | $396,894,000 | – | 2,140,600 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Taconic Capital Advisors LP | 880,000 | $66,484,000 | 3.25% |
JANE STREET GROUP, LLC | 1,724,200 | $233,894,632 | 0.10% |
Ancora Advisors LLC | 933 | $72,413 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |