ISHARES TR's ticker is and the CUSIP is 464287950. A total of 4 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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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% |