ISHARES TR's ticker is and the CUSIP is 464287905. A total of 20 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 3.7%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 560,000 | $98,974 | 2.96% |
| CTC LLC | 151,432 | $2,676,409,168 | 1.54% |
| Optiver Holding B.V. | 11,224,700 | $1,983,853,478 | 1.34% |
| Twin Tree Management, LP | 4,204,200 | $546,052,774 | 1.23% |
| IMC-Chicago, LLC | 6,598,700 | $1,119,589,742 | 0.99% |
| JANE STREET GROUP, LLC | 17,837,600 | $2,501,743,616 | 0.81% |
| Maven Securities LTD | 328,600 | $48,293,962 | 0.55% |
| SG Americas Securities, LLC | 6,400,600 | $39,344 | 0.45% |
| BW Gestao de Investimentos Ltda. | 9,452 | $2,107,337 | 0.25% |
| JPMORGAN CHASE & CO | 9,908,200 | $1,079,262,592 | 0.12% |