ISHARES TR's ticker is and the CUSIP is 46429B951. A total of 3 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,290,491 | +14.0% | 552,300 | +7.4% | 0.01% | +25.0% |
| Q1 2024 | $20,425,193 | -84.0% | 514,100 | -83.6% | 0.00% | -87.9% |
| Q4 2023 | $127,495,830 | +1340.2% | 3,129,500 | +1430.3% | 0.03% | +1000.0% |
| Q3 2023 | $8,852,805 | -27.9% | 204,500 | -25.5% | 0.00% | -25.0% |
| Q2 2023 | $12,281,130 | +20.8% | 274,500 | +34.8% | 0.00% | 0.0% |
| Q1 2023 | $10,162,593 | +30.1% | 203,700 | +23.8% | 0.00% | 0.0% |
| Q4 2022 | $7,813,750 | -58.3% | 164,500 | -62.6% | 0.00% | -50.0% |
| Q3 2022 | $18,731,000 | +4.0% | 440,100 | +36.4% | 0.01% | 0.0% |
| Q2 2022 | $18,004,000 | – | 322,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 203,700 | $10,162,593 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |