ISHARES TR's ticker is and the CUSIP is 464287904. A total of 11 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,657,490 | +105.1% | 4,142,400 | +134.4% | 1.44% | +54.4% |
| Q2 2023 | $61,761,319 | +605.6% | 1,767,300 | +496.3% | 0.93% | +411.0% |
| Q1 2023 | $8,752,692 | +314.0% | 296,400 | +389.1% | 0.18% | +366.7% |
| Q3 2022 | $2,114,000 | +70.9% | 60,600 | +56.6% | 0.04% | -9.3% |
| Q1 2022 | $1,237,000 | -13.1% | 38,700 | -0.5% | 0.04% | +4.9% |
| Q4 2021 | $1,423,000 | -81.7% | 38,900 | -80.6% | 0.04% | -83.7% |
| Q3 2021 | $7,786,000 | +18.3% | 200,000 | +62.3% | 0.25% | -5.3% |
| Q2 2021 | $6,580,000 | -84.9% | 123,200 | -85.8% | 0.26% | -86.4% |
| Q1 2021 | $43,500,000 | +381.4% | 870,000 | +327.7% | 1.95% | +137.9% |
| Q4 2019 | $9,036,000 | +510.1% | 203,400 | +448.2% | 0.82% | +75.4% |
| Q3 2019 | $1,481,000 | – | 37,100 | – | 0.47% | – |
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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% |