ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,900,273,308 | +31.2% | 58,113,700 | +37.2% | 2.88% | +26.1% |
| Q2 2023 | $6,782,026,423 | -1.1% | 42,342,600 | -6.0% | 2.28% | -18.8% |
| Q1 2023 | $6,856,583,250 | +65.6% | 45,038,000 | +44.8% | 2.81% | +46.7% |
| Q4 2022 | $4,139,957,097 | +18.8% | 31,106,400 | +12.9% | 1.91% | +25.6% |
| Q3 2022 | $3,484,569,000 | +40.4% | 27,549,000 | +56.8% | 1.52% | +45.0% |
| Q2 2022 | $2,481,050,000 | – | 17,570,300 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iguana Healthcare Management, LLC | 75,000 | $8,911,000 | 4.16% |
| SNS Financial Group, LLC | 77,900 | $7,603,000 | 3.06% |
| Timber Hill LLC | 7,139,700 | $488,141,000 | 2.21% |
| Virtu KCG Holdings LLC | 1,195,700 | $141,577,000 | 2.20% |
| SABBY MANAGEMENT, LLC | 4,166 | $49,496,000 | 2.12% |
| Hudson Bay Capital Management LP | 420,000 | $49,900,000 | 1.54% |
| Citadel Advisors | 10,048,600 | $1,133,215,000 | 1.30% |
| 1492 Capital Management LLC | 18,000 | $2,139,000 | 1.10% |
| Teewinot Capital Advisers, L.L.C. | 3,000 | $301,000 | 0.17% |
| GLENHILL ADVISORS LLC | 6,350 | $1,340,000 | 0.11% |