ISHARES TR's ticker is and the CUSIP is 464287959. A total of 12 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 16,100 | $136,689 | 40.18% |
| NATIONAL BANK OF CANADA /FI/ | 86,000 | $333,398,000 | 0.82% |
| Maven Securities LTD | 87,800 | $5,609,542 | 0.12% |
| Garda Capital Partners LP | 15,000 | $1,273,500 | 0.06% |
| JANE STREET GROUP, LLC | 1,324,100 | $112,205,473 | 0.05% |
| All Terrain Financial Advisors, LLC | 1,600 | $102,224 | 0.04% |
| Allianz Asset Management GmbH | 146,900 | $12,471,810 | 0.02% |
| JPMORGAN CHASE & CO | 572,400 | $48,597,000 | 0.01% |
| HRT FINANCIAL LP | 5,900 | $500 | 0.01% |
| IMC-Chicago, LLC | 42,100 | $3,574,290 | 0.00% |