ISHARES TR's ticker is and the CUSIP is 464288953. A total of 16 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2023 | $1 | -66.7% | 4,000 | -11.1% | 0.00% | -100.0% |
| Q4 2022 | $3 | -99.9% | 4,500 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $5,000 | +150.0% | 4,500 | +350.0% | 0.00% | +100.0% |
| Q2 2022 | $2,000 | -98.4% | 1,000 | -87.5% | 0.00% | -95.5% |
| Q1 2022 | $128,000 | -21.0% | 8,000 | +77.8% | 0.02% | +10.0% |
| Q4 2021 | $162,000 | +3950.0% | 4,500 | +1400.0% | 0.02% | – |
| Q1 2016 | $4,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 13,950,000 | $1,047,226,500 | 21.86% |
| Quarry LP | 300,000 | $22,521,000 | 7.36% |
| Marathon Trading Investment Management LLC | 290,000 | $21,770,300 | 1.83% |
| CTC LLC | 169,036 | $1,268,953,252 | 0.66% |
| Optiver Holding B.V. | 8,663,600 | $650,376,452 | 0.46% |
| JANE STREET GROUP, LLC | 17,891,300 | $1,343,099,891 | 0.45% |
| Arena Investors LP | 7,550 | $324,650 | 0.28% |
| Allianz Asset Management GmbH | 1,394,900 | $104,715,143 | 0.19% |
| JPMORGAN CHASE & CO | 19,884,500 | $1,492,729,415 | 0.16% |
| Maven Securities LTD | 73,300 | $5,502,706 | 0.08% |