ISHARES TR's ticker is and the CUSIP is 464288900. A total of 3 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,049,783 | -29.5% | 63,000 | -33.6% | 0.00% | 0.0% |
| Q1 2024 | $10,004,595 | -21.4% | 94,900 | -41.2% | 0.00% | -33.3% |
| Q4 2023 | $12,736,326 | +68.8% | 161,300 | +126.5% | 0.00% | +50.0% |
| Q3 2023 | $7,545,064 | -76.6% | 71,200 | -74.2% | 0.00% | -81.8% |
| Q2 2023 | $32,189,253 | +7.0% | 275,900 | +3.7% | 0.01% | -8.3% |
| Q1 2023 | $30,085,108 | -17.0% | 266,100 | -17.9% | 0.01% | -29.4% |
| Q4 2022 | $36,253,826 | +28.5% | 324,100 | +4.8% | 0.02% | +41.7% |
| Q3 2022 | $28,205,000 | -35.8% | 309,300 | -30.1% | 0.01% | -36.8% |
| Q2 2022 | $43,912,000 | – | 442,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Bay Capital Management LP | 111,800 | $21,518,000 | 0.30% |