ISHARES TR's ticker is and the CUSIP is 464288904. A total of 3 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,291,856 | -52.4% | 1,321,200 | -40.2% | 0.01% | -50.0% |
| Q2 2023 | $42,596,220 | -12.6% | 2,209,400 | -9.5% | 0.01% | -30.0% |
| Q1 2023 | $48,728,504 | +28.6% | 2,440,400 | +31.4% | 0.02% | +11.1% |
| Q4 2022 | $37,885,520 | +25.2% | 1,856,800 | +18.1% | 0.02% | +38.5% |
| Q3 2022 | $30,256,000 | +234.1% | 1,571,800 | +240.8% | 0.01% | +225.0% |
| Q2 2022 | $9,057,000 | – | 461,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,321,200 | $20,291,856 | 0.01% |
| SG Americas Securities, LLC | 100,000 | $5 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |