ISHARES TR's ticker is and the CUSIP is 464288902. A total of 3 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,631,283 | +63.5% | 466,700 | +78.0% | 0.01% | +50.0% |
| Q2 2023 | $22,402,368 | +459.1% | 262,200 | +360.0% | 0.01% | +300.0% |
| Q1 2023 | $4,006,530 | -60.9% | 57,000 | -64.3% | 0.00% | -60.0% |
| Q4 2022 | $10,259,062 | +122.9% | 159,700 | +87.9% | 0.01% | +150.0% |
| Q3 2022 | $4,603,000 | +5.0% | 85,000 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $4,384,000 | – | 83,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 466,700 | $36,631,283 | 0.01% |
| Maven Securities LTD | 3,200 | $251,168 | 0.00% |
| IMC-Chicago, LLC | 23,900 | $1,875,911 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 30,000 | $2,354,700 | 0.00% |