ISHARES TR's ticker is and the CUSIP is 464287952. A total of 12 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,356,686,760 | +59.3% | 15,074,300 | +84.8% | 0.44% | +52.6% |
| Q2 2023 | $851,922,078 | -23.3% | 8,158,500 | -20.1% | 0.29% | -36.9% |
| Q1 2023 | $1,110,060,702 | +3.7% | 10,216,800 | -1.1% | 0.46% | -8.1% |
| Q4 2022 | $1,070,950,146 | -43.6% | 10,329,600 | -43.6% | 0.50% | -40.4% |
| Q3 2022 | $1,897,281,000 | +26.1% | 18,322,100 | +38.7% | 0.83% | +30.1% |
| Q2 2022 | $1,504,418,000 | – | 13,206,400 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 100,000 | $16,326,000 | 2.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,001 | $16,255,000 | 0.98% |
| IMC-Chicago, LLC | 720,800 | $112,584,000 | 0.18% |
| JPMORGAN CHASE & CO | 6,352,500 | $1,039,417,000 | 0.18% |
| Waratah Capital Advisors Ltd. | 1,566,100 | $1,275,000 | 0.14% |
| Swan Global Investments, LLC | 17,400 | $2,598,000 | 0.08% |
| WATER ISLAND CAPITAL LLC | 269,900 | $457,000 | 0.04% |
| JCSD Capital, LLC | 800 | $13,000 | 0.02% |
| SG Americas Securities, LLC | 569,800 | $859,000 | 0.01% |
| CI INVESTMENTS INC. | 785 | $151,000 | 0.00% |