ISHARES TR's ticker is and the CUSIP is 464287905. A total of 13 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 3,750 | $63,510,000 | 10.06% |
| CTC LLC | 158,018 | $2,675,810,000 | 1.63% |
| NWI MANAGEMENT LP | 200,000 | $53,922,000 | 1.62% |
| Optiver Holding B.V. | 7,904,000 | $1,335,312,000 | 1.48% |
| Twin Tree Management, LP | 5,011,400 | $853,463,000 | 1.36% |
| AKUNA SECURITIES LLC | 1,377,900 | $233,361,000 | 1.24% |
| IMC-Chicago, LLC | 3,544,500 | $598,522,000 | 0.84% |
| JANE STREET GROUP, LLC | 10,627,200 | $1,407,274,000 | 0.60% |
| JPMORGAN CHASE & CO | 6,998,000 | $1,052,940,000 | 0.15% |
| SG Americas Securities, LLC | 1,640,800 | $3,862,000 | 0.04% |