ISHARES TR's ticker is and the CUSIP is 464287904. A total of 14 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |