ISHARES TR's ticker is and the CUSIP is 464287956. A total of 5 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,603,461 | -30.0% | 334,000 | -24.0% | 0.01% | -36.8% |
| Q2 2023 | $55,153,214 | +166.1% | 439,700 | +168.6% | 0.02% | +137.5% |
| Q1 2023 | $20,729,363 | -33.6% | 163,700 | -37.2% | 0.01% | -42.9% |
| Q4 2022 | $31,219,749 | -14.8% | 260,600 | -18.5% | 0.01% | -12.5% |
| Q3 2022 | $36,660,000 | -86.1% | 319,800 | -86.2% | 0.02% | -85.7% |
| Q2 2022 | $264,605,000 | – | 2,318,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 923 | $12,498,000 | 1.87% |
| Maven Securities LTD | 53,000 | $7,219,000 | 0.60% |
| Marathon Trading Investment Management LLC | 34,000 | $4,604,000 | 0.35% |
| Tamarack Advisers, LP | 2,000 | $755,000 | 0.23% |
| IMC-Chicago, LLC | 75,200 | $10,183,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |