ISHARES TR's ticker is and the CUSIP is 464288900. A total of 5 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 200,000 | $9,700,000 | 1.83% |
| Maven Securities LTD | 69,900 | $7,407,303 | 0.08% |
| Twin Tree Management, LP | 222,000 | $23,525,340 | 0.05% |
| JANE STREET GROUP, LLC | 71,200 | $7,545,064 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |