ISHARES TR's ticker is and the CUSIP is 46436E379. A total of 12 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,865,444 | +7.5% | 85,552 | +9.8% | 0.00% | 0.0% |
| Q2 2023 | $1,735,808 | -61.3% | 77,892 | -60.9% | 0.00% | -50.0% |
| Q1 2023 | $4,480,158 | +363.4% | 199,384 | +347.1% | 0.00% | – |
| Q4 2022 | $966,841 | -15.1% | 44,596 | -17.3% | 0.00% | – |
| Q3 2022 | $1,139,000 | -46.5% | 53,901 | -44.6% | 0.00% | -100.0% |
| Q2 2022 | $2,130,000 | -15.8% | 97,228 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $2,529,000 | – | 100,531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WRAPMANAGER INC | 21,860 | $491,194 | 0.15% |
| Bradley & Co. Private Wealth Management, LLC | 2,509 | $56,377 | 0.06% |
| FLOW TRADERS U.S. LLC | 37,333 | $839 | 0.03% |
| Robertson Stephens Wealth Management, LLC | 11,500 | $263,120 | 0.02% |
| NewEdge Advisors, LLC | 16,681 | $374,824 | 0.01% |
| JANE STREET GROUP, LLC | 199,384 | $4,480,158 | 0.00% |
| WELLS FARGO & COMPANY/MN | 7,914 | $177,828 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CWM, LLC | 902 | $20 | 0.00% |
| ROYAL BANK OF CANADA | 1,255 | $28,000 | 0.00% |