ISHARES TR's ticker is IDAT and the CUSIP is 46435U127. A total of 12 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 | $914,971 | -39.1% | 29,224 | -42.6% | 0.00% | – |
| Q1 2024 | $1,503,142 | +5.2% | 50,881 | -1.8% | 0.00% | – |
| Q4 2023 | $1,428,661 | +214.7% | 51,804 | +167.9% | 0.00% | – |
| Q3 2023 | $453,982 | +62.0% | 19,334 | +68.2% | 0.00% | – |
| Q2 2023 | $280,175 | +32.4% | 11,498 | +28.8% | 0.00% | – |
| Q1 2023 | $211,655 | -51.3% | 8,927 | -56.9% | 0.00% | – |
| Q4 2022 | $434,576 | +0.6% | 20,733 | -7.8% | 0.00% | – |
| Q3 2022 | $432,000 | +69.4% | 22,484 | +78.4% | 0.00% | – |
| Q2 2022 | $255,000 | -20.8% | 12,603 | +4.1% | 0.00% | – |
| Q1 2022 | $322,000 | -81.9% | 12,111 | -82.4% | 0.00% | -100.0% |
| Q3 2021 | $1,779,000 | -6.5% | 68,891 | -6.5% | 0.00% | 0.0% |
| Q2 2021 | $1,903,000 | – | 73,656 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banque Cantonale Vaudoise | 1,090 | $34 | 0.00% |
| Versant Capital Management, Inc | 100 | $3,131 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,196 | $193,994 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 448 | $14 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,904 | $216,157 | 0.00% |
| JANE STREET GROUP, LLC | 29,224 | $914,971 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |