ISHARES TR's ticker is and the CUSIP is 464287954. A total of 15 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 836,900 | $38,520,000 | 0.95% |
| Allianz Asset Management GmbH | 25,972,840 | $1,256,015,000 | 0.87% |
| Sagil Capital LLP | 4,000 | $1,227,000 | 0.63% |
| All Terrain Financial Advisors, LLC | 17,500 | $855,000 | 0.35% |
| Optiver Holding B.V. | 3,143,600 | $143,373,000 | 0.13% |
| JPMORGAN CHASE & CO | 10,409,200 | $758,201,000 | 0.09% |
| Itau Unibanco Holding S.A. | 19,000 | $2,334,000 | 0.07% |
| Maven Securities LTD | 47,700 | $2,330,000 | 0.07% |
| WELLS FARGO & COMPANY/MN | 4,456,285 | $214,370,000 | 0.05% |
| IMC-Chicago, LLC | 783,100 | $35,550,000 | 0.03% |