ISHARES TR's ticker is and the CUSIP is 46435G952. A total of 3 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020,938 | +67.7% | 45,700 | +77.1% | 0.00% | – |
| Q2 2023 | $608,880 | -91.2% | 25,800 | -91.9% | 0.00% | -100.0% |
| Q1 2023 | $6,940,752 | +886.8% | 317,800 | +925.2% | 0.00% | – |
| Q4 2022 | $703,390 | -17.1% | 31,000 | -23.5% | 0.00% | – |
| Q3 2022 | $848,000 | -37.6% | 40,500 | -20.3% | 0.00% | -100.0% |
| Q2 2022 | $1,358,000 | – | 50,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 282,700 | $8,615 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 45,700 | $1,020,938 | 0.00% |