ISHARES TR's ticker is and the CUSIP is 464287958. A total of 6 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,570,700 | +205.6% | 84,700 | +175.9% | 0.01% | +150.0% |
| Q2 2023 | $5,095,310 | -58.9% | 30,700 | -58.6% | 0.00% | -60.0% |
| Q1 2023 | $12,402,702 | -91.9% | 74,100 | -89.8% | 0.01% | -93.0% |
| Q4 2022 | $153,795,255 | -35.8% | 728,700 | -37.4% | 0.07% | -32.4% |
| Q3 2022 | $239,535,000 | +58.3% | 1,164,900 | +56.3% | 0.10% | +64.1% |
| Q2 2022 | $151,356,000 | – | 745,300 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 19,800 | $3,004,848 | 1.10% |
| Maven Securities LTD | 27,000 | $3,163,860 | 0.07% |
| JANE STREET GROUP, LLC | 74,100 | $12,402,702 | 0.01% |
| NorthRock Partners, LLC | 100 | $10,583 | 0.00% |
| Twin Tree Management, LP | 300 | $35,154 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |