ISHARES TR's ticker is and the CUSIP is 464287905. A total of 15 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,293,962 | +134.9% | 328,600 | +102.2% | 0.55% | +76.8% |
| Q2 2023 | $20,561,415 | +70.8% | 162,500 | -3.4% | 0.31% | +23.5% |
| Q1 2023 | $12,036,816 | +677.0% | 168,300 | +613.1% | 0.25% | +617.1% |
| Q4 2022 | $1,549,104 | -78.0% | 23,600 | -77.4% | 0.04% | -73.1% |
| Q3 2022 | $7,035,000 | +8.4% | 104,400 | +152.8% | 0.13% | -42.5% |
| Q1 2022 | $6,489,000 | -57.8% | 41,300 | -40.3% | 0.23% | -48.6% |
| Q4 2021 | $15,394,000 | +37.7% | 69,200 | +35.4% | 0.44% | +21.9% |
| Q3 2021 | $11,178,000 | -42.5% | 51,100 | -73.0% | 0.36% | -54.0% |
| Q2 2021 | $19,454,000 | +48.2% | 189,400 | +218.9% | 0.78% | +33.3% |
| Q1 2021 | $13,124,000 | +255.3% | 59,400 | +11.0% | 0.59% | +75.5% |
| Q4 2019 | $3,694,000 | – | 53,500 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EHP Funds Inc. | 200,000 | $34,872 | 6.57% |
| Gladius Capital Management LP | 300,000 | $52,308,000 | 3.76% |
| Optiver Holding B.V. | 9,537,300 | $1,622,439,669 | 1.68% |
| CTC LLC | 126,631 | $2,207,710 | 1.67% |
| AKUNA SECURITIES LLC | 350,700 | $61,148 | 0.82% |
| IMC-Chicago, LLC | 2,536,100 | $434,192,604 | 0.68% |
| JANE STREET GROUP, LLC | 12,428,900 | $1,440,063,760 | 0.67% |
| BRASADA CAPITAL MANAGEMENT, LP | 10,000 | $1,743,600 | 0.40% |
| Allianz Asset Management GmbH | 1,000,000 | $174,360,000 | 0.34% |
| Twin Tree Management, LP | 537,500 | $137,519,378 | 0.30% |