ISHARES TR's ticker is and the CUSIP is 464287959. A total of 8 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 5.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,377,434 | +85.1% | 859,100 | +91.2% | 0.02% | +88.9% |
| Q1 2024 | $40,728,358 | -70.8% | 449,300 | -70.5% | 0.01% | -75.0% |
| Q4 2023 | $139,636,789 | +70.4% | 1,523,000 | +45.4% | 0.04% | +38.5% |
| Q3 2023 | $81,940,897 | -22.8% | 1,047,200 | -14.7% | 0.03% | -27.8% |
| Q2 2023 | $106,099,093 | -5.4% | 1,227,500 | -7.3% | 0.04% | -21.7% |
| Q1 2023 | $112,205,473 | +170.8% | 1,324,100 | +162.0% | 0.05% | +142.1% |
| Q4 2022 | $41,431,481 | -72.7% | 505,300 | -72.6% | 0.02% | -71.2% |
| Q3 2022 | $151,767,000 | -31.3% | 1,846,500 | -23.4% | 0.07% | -29.8% |
| Q2 2022 | $220,968,000 | – | 2,411,900 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 10,000 | $86,540 | 33.16% |
| NATIONAL BANK OF CANADA /FI/ | 123,250 | $486,240,500 | 0.89% |
| Maven Securities LTD | 39,700 | $3,435,725 | 0.05% |
| All Terrain Financial Advisors, LLC | 1,600 | $112,768 | 0.04% |
| JANE STREET GROUP, LLC | 1,227,500 | $106,099,093 | 0.04% |
| HRT FINANCIAL LP | 3,200 | $276 | 0.00% |
| IMC-Chicago, LLC | 37,700 | $3,262,558 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 10,500 | $59 | 0.00% |
| JPMORGAN CHASE & CO | 300 | $21,144 | 0.00% |