ISHARES TR's ticker is and the CUSIP is 464287954. A total of 10 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $829,261,609 | -37.8% | 23,051,400 | -44.7% | 0.19% | -32.3% |
| Q1 2024 | $1,333,338,662 | +50.9% | 41,672,800 | +55.0% | 0.28% | +21.3% |
| Q4 2023 | $883,772,866 | -21.6% | 26,891,200 | -19.0% | 0.23% | -36.8% |
| Q3 2023 | $1,126,936,161 | +68.9% | 33,184,100 | +69.6% | 0.36% | +62.5% |
| Q2 2023 | $667,244,214 | +4.1% | 19,565,100 | +7.8% | 0.22% | -14.8% |
| Q1 2023 | $641,134,194 | +17.2% | 18,146,700 | +17.4% | 0.26% | +4.0% |
| Q4 2022 | $547,076,918 | +61.9% | 15,458,800 | +57.4% | 0.25% | +70.9% |
| Q3 2022 | $337,809,000 | -7.1% | 9,822,000 | +5.9% | 0.15% | -3.9% |
| Q2 2022 | $363,527,000 | – | 9,271,900 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 805,800 | $32,206,000 | 1.98% |
| SNS Financial Group, LLC | 106,200 | $4,142,000 | 1.26% |
| Allianz Asset Management GmbH | 22,018,800 | $901,253,000 | 0.96% |
| Wildcat Capital Management, LLC | 50,000 | $2,305,000 | 0.79% |
| Achievement Holdings L.P. | 370,000 | $17,057,000 | 0.77% |
| SG Americas Securities, LLC | 27,465,700 | $31,125,000 | 0.20% |
| Citadel Advisors | 4,091,400 | $171,671,000 | 0.15% |
| Timber Hill LLC | 745,400 | $29,533,000 | 0.13% |
| Marathon Trading Investment Management LLC | 38,100 | $1,756,000 | 0.07% |
| Virtu KCG Holdings LLC | 76,200 | $3,239,000 | 0.06% |