ISHARES TR's ticker is and the CUSIP is 464287957. A total of 5 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,607,152 | +33.0% | 81,600 | +91.5% | 0.00% | 0.0% |
| Q2 2023 | $4,969,368 | -19.5% | 42,600 | -23.2% | 0.00% | -33.3% |
| Q1 2023 | $6,172,680 | -64.0% | 55,500 | -40.5% | 0.00% | -62.5% |
| Q4 2022 | $17,127,884 | +3.5% | 93,200 | -11.5% | 0.01% | +14.3% |
| Q3 2022 | $16,545,000 | +4975.2% | 105,300 | +3296.8% | 0.01% | – |
| Q2 2022 | $326,000 | – | 3,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 32,508,600 | $4,021,270 | 3.16% |
| Twin Tree Management, LP | 361,300 | $90,090,157 | 0.20% |
| Worth Venture Partners, LLC | 211,300 | $36,978 | 0.02% |
| JANE STREET GROUP, LLC | 81,600 | $6,607,152 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |