ISHARES TR's ticker is and the CUSIP is 464287954. A total of 11 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
| QVR LLC | 303,400 | $14,472,000 | 2.52% |
| Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
| Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
| Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
| Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
| CTC LLC | 49,414 | $238,493,000 | 0.34% |
| SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
| TLP GROUP LLC | 40,000 | $25,000 | 0.02% |