ISHARES TR's ticker is and the CUSIP is 464287904. A total of 12 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,209,730 | – | 300,000 | – | 21.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 464,000 | $20,047,000 | 2.11% |
| CIBC WORLD MARKETS CORP | 2,000,000 | $86,660,000 | 0.75% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,309 | $5,661,000 | 0.49% |
| Gladius Capital Management LP | 57,200 | $2,478,000 | 0.25% |
| Assenagon Asset Management S.A. | 490,000 | $21,109,000 | 0.24% |
| Calamos Advisors LLC | 759,500 | $32,909,000 | 0.20% |
| CTC LLC | 28,111 | $121,714,000 | 0.20% |
| HBK INVESTMENTS L P | 606,900 | $26,272,000 | 0.17% |
| JPMORGAN CHASE & CO | 9,883,700 | $427,803,000 | 0.09% |
| All Terrain Financial Advisors, LLC | 3,000 | $130,000 | 0.06% |