ISHARES TR's ticker is and the CUSIP is 464288953. A total of 16 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,885,123,608 | +40.4% | 25,571,400 | +42.9% | 0.61% | +34.7% |
| Q2 2023 | $1,343,099,891 | -8.1% | 17,891,300 | -7.5% | 0.45% | -24.4% |
| Q1 2023 | $1,460,819,690 | +101.3% | 19,335,800 | +96.1% | 0.60% | +78.0% |
| Q4 2022 | $725,822,451 | -64.9% | 9,857,700 | -66.0% | 0.34% | -62.9% |
| Q3 2022 | $2,069,346,000 | -9.6% | 28,986,500 | -6.8% | 0.90% | -6.7% |
| Q2 2022 | $2,289,072,000 | – | 31,097,300 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 89,000 | $655,307,000 | 61.19% |
| Vision Capital Corp | 1,359,200 | $100,078 | 18.69% |
| Segantii Capital Management Ltd | 3,500 | $25,771,000 | 0.94% |
| JANE STREET GROUP, LLC | 9,857,700 | $725,822,451 | 0.34% |
| Optiver Holding B.V. | 4,246,800 | $312,692,000 | 0.32% |
| Garda Capital Partners LP | 50,000 | $3,681,500 | 0.20% |
| JPMORGAN CHASE & CO | 11,376,500 | $837,652 | 0.11% |
| Allianz Asset Management GmbH | 702,400 | $51,717,712 | 0.10% |
| CTC LLC | 17,928 | $131,928 | 0.10% |
| Arena Investors LP | 384 | $101,376 | 0.09% |