ISHARES TR's ticker is and the CUSIP is 464287952. A total of 14 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 64,500 | $8,063,000 | 8.25% |
| QVR LLC | 349,700 | $42,565,000 | 4.49% |
| Gladius Capital Management LP | 230,000 | $27,996,000 | 2.85% |
| Intrinsic Edge Capital Management LLC | 1,891 | $1,721,000 | 0.20% |
| Marathon Trading Investment Management LLC | 4,600 | $560,000 | 0.06% |
| SG Americas Securities, LLC | 1,596,000 | $4,694,000 | 0.04% |
| JPMORGAN CHASE & CO | 93,900 | $11,430,000 | 0.00% |