ISHARES TR's ticker is and the CUSIP is 464288950. A total of 6 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,267,444 | -59.6% | 125,200 | -55.5% | 0.00% | -63.6% |
| Q2 2023 | $32,830,938 | +77.4% | 281,400 | +75.0% | 0.01% | +37.5% |
| Q1 2023 | $18,504,864 | +25.8% | 160,800 | +22.3% | 0.01% | +14.3% |
| Q4 2022 | $14,709,590 | +393.3% | 131,500 | +302.1% | 0.01% | +600.0% |
| Q3 2022 | $2,982,000 | -54.4% | 32,700 | -50.4% | 0.00% | -66.7% |
| Q2 2022 | $6,535,000 | – | 65,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 450,000 | $21,825,000 | 4.13% |
| Maven Securities LTD | 25,700 | $2,723,429 | 0.03% |
| JANE STREET GROUP, LLC | 125,200 | $13,267,444 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Ancora Advisors LLC | 100 | $750 | 0.00% |