ISHARES TR's ticker is and the CUSIP is 464288954. A total of 4 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,678 | -96.6% | 46,900 | -87.4% | 0.00% | -100.0% |
| Q2 2023 | $20,039,916 | -61.9% | 373,200 | -80.1% | 0.01% | -68.2% |
| Q1 2023 | $52,556,182 | +371.4% | 1,871,300 | +294.0% | 0.02% | +340.0% |
| Q4 2022 | $11,148,732 | +34.7% | 474,900 | +78.1% | 0.01% | +25.0% |
| Q3 2022 | $8,279,000 | +61.1% | 266,600 | +69.3% | 0.00% | +100.0% |
| Q2 2022 | $5,139,000 | – | 157,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OnyxPoint Global Management LP | 2,101,000 | $41,557,780 | 13.84% |
| JANE STREET GROUP, LLC | 1,871,300 | $52,556,182 | 0.02% |
| Ancora Advisors LLC | 3,000 | $30,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |