ISHARES TR's ticker is and the CUSIP is 464288903. A total of 9 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,379,308 | +15.9% | 2,568,900 | +18.0% | 0.06% | +10.9% |
| Q2 2023 | $163,464,925 | -86.8% | 2,177,500 | -86.7% | 0.06% | -89.1% |
| Q1 2023 | $1,234,456,780 | +284.7% | 16,339,600 | +274.9% | 0.51% | +241.9% |
| Q4 2022 | $320,908,992 | +48.3% | 4,358,400 | +43.7% | 0.15% | +55.8% |
| Q3 2022 | $216,462,000 | +36.5% | 3,032,100 | +40.8% | 0.10% | +41.8% |
| Q2 2022 | $158,556,000 | – | 2,154,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 7,841 | $57,803,852 | 9.19% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,500,000 | $258,020 | 7.72% |
| CTC LLC | 76,720 | $565,579,840 | 0.33% |
| Optiver Holding B.V. | 2,150,000 | $158,498,000 | 0.11% |
| JANE STREET GROUP, LLC | 2,568,900 | $189,379,308 | 0.06% |
| Maven Securities LTD | 60,700 | $4,474,804 | 0.05% |
| JPMORGAN CHASE & CO | 5,307,000 | $391,232,040 | 0.04% |
| IMC-Chicago, LLC | 145,400 | $10,718,888 | 0.01% |
| HRT FINANCIAL LP | 5,200 | $383 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |