ISHARES TR's ticker is and the CUSIP is 464288903. A total of 10 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 700,000 | $61,628,000 | 14.92% |
| PICTON MAHONEY ASSET MANAGEMENT | 290,200 | $25,549,000 | 0.74% |
| HBK INVESTMENTS L P | 600,000 | $52,824,000 | 0.18% |
| JPMORGAN CHASE & CO | 1,953,300 | $171,969,000 | 0.02% |
| IMC-Chicago, LLC | 39,400 | $3,469,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 500 | $44,000 | 0.00% |