ISHARES TR's ticker is and the CUSIP is 46435G954. A total of 3 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,369,660 | -58.9% | 106,500 | -58.0% | 0.00% | -66.7% |
| Q2 2023 | $8,194,255 | -29.5% | 253,300 | -29.7% | 0.00% | -40.0% |
| Q1 2023 | $11,626,504 | -50.4% | 360,400 | -52.9% | 0.01% | -54.5% |
| Q4 2022 | $23,445,702 | -52.6% | 764,700 | -59.4% | 0.01% | -50.0% |
| Q3 2022 | $49,419,000 | +115.8% | 1,885,500 | +146.7% | 0.02% | +120.0% |
| Q2 2022 | $22,901,000 | – | 764,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forge First Asset Management Inc. | 10,000 | $370,000 | 0.19% |
| Optiver Holding B.V. | 1,237,800 | $40,042,830 | 0.03% |
| JANE STREET GROUP, LLC | 253,300 | $8,194,255 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |