ISHARES TR's ticker is DEFA and the CUSIP is 46435G656. A total of 8 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $305,000 | -61.4% | 9,216 | -63.1% | 0.00% | – |
| Q1 2021 | $790,000 | -43.1% | 24,989 | -45.8% | 0.00% | -100.0% |
| Q4 2020 | $1,389,000 | +20.6% | 46,102 | +6.8% | 0.00% | 0.0% |
| Q3 2020 | $1,152,000 | +3.2% | 43,165 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $1,116,000 | +249.8% | 42,662 | +269.6% | 0.00% | 0.0% |
| Q3 2019 | $319,000 | -44.9% | 11,544 | -43.7% | 0.00% | 0.0% |
| Q2 2019 | $579,000 | 0.0% | 20,502 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $579,000 | +128.0% | 21,238 | +105.4% | 0.00% | 0.0% |
| Q4 2018 | $254,000 | -32.8% | 10,341 | -21.3% | 0.00% | 0.0% |
| Q3 2018 | $378,000 | +11.5% | 13,138 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $339,000 | +59.9% | 11,610 | +54.6% | 0.00% | 0.0% |
| Q3 2017 | $212,000 | -27.9% | 7,512 | -30.7% | 0.00% | 0.0% |
| Q2 2017 | $294,000 | -1.0% | 10,835 | -4.5% | 0.00% | 0.0% |
| Q1 2017 | $297,000 | – | 11,349 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplicity Solutions, LLC | 61,187 | $1,843,000 | 0.03% |
| AE Wealth Management LLC | 61,328 | $1,847,000 | 0.02% |
| JANE STREET GROUP, LLC | 46,102 | $1,389,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 38,093 | $1,147,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 260 | $8,000 | 0.00% |
| UBS Group AG | 3,034 | $91,000 | 0.00% |