ISHARES TR's ticker is and the CUSIP is 46429B901. 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 | $10,536,786 | +4.8% | 243,400 | +8.3% | 0.00% | 0.0% |
| Q2 2023 | $10,057,552 | -17.2% | 224,800 | -7.7% | 0.00% | -40.0% |
| Q1 2023 | $12,153,204 | -32.6% | 243,600 | -35.8% | 0.01% | -37.5% |
| Q4 2022 | $18,026,250 | +393.6% | 379,500 | +342.3% | 0.01% | +300.0% |
| Q3 2022 | $3,652,000 | -49.4% | 85,800 | -33.7% | 0.00% | -33.3% |
| Q2 2022 | $7,222,000 | – | 129,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 117,200 | $5,567,000 | 0.01% |
| JANE STREET GROUP, LLC | 379,500 | $18,026,250 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |