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 ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |