ISHARES TR's ticker is and the CUSIP is 464288952. A total of 3 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,239,300 | $87,110,397 | 0.04% |
| CI INVESTMENTS INC. | 322 | $14 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |