ISHARES TR's ticker is and the CUSIP is 464287953. A total of 5 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 | $49,354,330 | +71.6% | 104,200 | +83.8% | 0.02% | +60.0% |
| Q2 2023 | $28,761,642 | +215.5% | 56,700 | +176.6% | 0.01% | +150.0% |
| Q1 2023 | $9,115,735 | -59.3% | 20,500 | -68.1% | 0.00% | -60.0% |
| Q4 2022 | $22,375,114 | -41.1% | 64,300 | -46.0% | 0.01% | -41.2% |
| Q3 2022 | $37,961,000 | -17.9% | 119,100 | -10.0% | 0.02% | -15.0% |
| Q2 2022 | $46,253,000 | – | 132,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 187,000 | $88,572,549 | 0.20% |
| IMC-Chicago, LLC | 77,600 | $36,755,240 | 0.03% |
| Maven Securities LTD | 5,000 | $2,368,250 | 0.03% |
| JANE STREET GROUP, LLC | 104,200 | $49,354,330 | 0.02% |
| JPMORGAN CHASE & CO | 200 | $94,730 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |