ISHARES TR's ticker is and the CUSIP is 464288951. A total of 3 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,942,584 | +86.1% | 691,600 | +116.7% | 0.02% | +90.0% |
Q2 2023 | $31,127,408 | -73.5% | 319,200 | -76.5% | 0.01% | -79.2% |
Q1 2023 | $117,636,157 | +94.1% | 1,360,200 | +93.2% | 0.05% | +71.4% |
Q4 2022 | $60,592,988 | -21.3% | 704,100 | -27.2% | 0.03% | -17.6% |
Q3 2022 | $77,019,000 | +27.4% | 967,700 | +36.2% | 0.03% | +30.8% |
Q2 2022 | $60,476,000 | – | 710,600 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JPMORGAN CHASE & CO | 1,868,200 | $201,411,000 | 0.04% |
BRASADA CAPITAL MANAGEMENT, LP | 300 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SG Americas Securities, LLC | 77,100 | $8,000 | 0.00% |