ISHARES TR's ticker is and the CUSIP is 464288952. A total of 3 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $103,505,652 | -19.1% | 1,024,200 | -7.3% | 0.02% | -11.1% |
| Q1 2024 | $127,937,427 | +29.4% | 1,105,100 | +13.7% | 0.03% | +3.8% |
| Q4 2023 | $98,901,906 | +12.3% | 972,200 | -13.3% | 0.03% | -7.1% |
| Q3 2023 | $88,042,233 | -22.2% | 1,121,700 | -15.3% | 0.03% | -26.3% |
| Q2 2023 | $113,216,544 | +30.0% | 1,325,100 | +6.9% | 0.04% | +5.6% |
| Q1 2023 | $87,110,397 | +48.5% | 1,239,300 | +29.6% | 0.04% | +33.3% |
| Q4 2022 | $58,647,424 | -15.8% | 956,200 | -28.6% | 0.03% | -10.0% |
| Q3 2022 | $69,687,000 | +26.2% | 1,339,100 | +27.4% | 0.03% | +30.4% |
| Q2 2022 | $55,199,000 | – | 1,051,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 300,000 | $6,714,000 | 0.11% |
| CR Intrinsic Investors, LLC | 100,000 | $2,238,000 | 0.08% |
| SAC Capital Advisors LP | 200,000 | $4,476,000 | 0.02% |
| Marathon Trading Investment Management LLC | 11,300 | $253,000 | 0.02% |
| Timber Hill LLC | 67,700 | $1,515,000 | 0.01% |