ISHARES TR's ticker is DEZU and the CUSIP is 46435G664. A total of 5 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,296,000 | +15.8% | 45,906 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $1,119,000 | +64.3% | 41,577 | +46.9% | 0.00% | +100.0% |
| Q4 2018 | $681,000 | +8.3% | 28,299 | +25.9% | 0.00% | 0.0% |
| Q3 2018 | $629,000 | +47.0% | 22,476 | +49.1% | 0.00% | 0.0% |
| Q2 2018 | $428,000 | +32.1% | 15,073 | +32.9% | 0.00% | 0.0% |
| Q1 2018 | $324,000 | +49.3% | 11,340 | +35.1% | 0.00% | 0.0% |
| Q1 2017 | $217,000 | – | 8,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 22,476 | $629,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,188 | $89,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 28,989 | $811,000 | 0.00% |
| UBS Group AG | 2,314 | $65,000 | 0.00% |