ISHARES TR's ticker is and the CUSIP is 46429B903. A total of 2 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 | $71,606,249 | -16.0% | 724,100 | -14.4% | 0.02% | -20.7% |
| Q2 2023 | $85,228,024 | +93.9% | 845,600 | +95.6% | 0.03% | +61.1% |
| Q1 2023 | $43,947,618 | -48.5% | 432,300 | -47.2% | 0.02% | -53.8% |
| Q4 2022 | $85,268,320 | +130.3% | 818,000 | +101.7% | 0.04% | +143.8% |
| Q3 2022 | $37,018,000 | -50.8% | 405,500 | -45.9% | 0.02% | -50.0% |
| Q2 2022 | $75,252,000 | – | 749,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 724,100 | $71,606,249 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |