ISHARES TR's ticker is and the CUSIP is 464287906. A total of 5 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,908 | -7.3% | 5,200 | -3.7% | 0.01% | -30.0% |
| Q2 2023 | $685,711 | -81.9% | 5,400 | -81.6% | 0.01% | -87.3% |
| Q1 2023 | $3,784,388 | +26.4% | 29,300 | +28.5% | 0.08% | +16.2% |
| Q4 2022 | $2,993,412 | +163.7% | 22,800 | +135.1% | 0.07% | +223.8% |
| Q3 2022 | $1,135,000 | -78.6% | 9,700 | -76.2% | 0.02% | -88.6% |
| Q1 2022 | $5,316,000 | +98.1% | 40,800 | +107.1% | 0.18% | -16.3% |
| Q3 2020 | $2,683,000 | – | 19,700 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 100,000 | $13,030,000 | 0.42% |
| Maven Securities LTD | 40,800 | $5,316,000 | 0.18% |
| IMC-Chicago, LLC | 24,500 | $3,192,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |