ISHARES TR's ticker is and the CUSIP is 464287909. A total of 5 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,136,748 | +255.5% | 168,400 | +294.4% | 0.15% | +166.1% |
| Q2 2023 | $3,695,345 | +374.1% | 42,700 | +250.0% | 0.06% | +250.0% |
| Q1 2023 | $779,458 | -49.1% | 12,200 | -33.0% | 0.02% | -54.3% |
| Q4 2022 | $1,532,258 | -40.1% | 18,200 | -27.2% | 0.04% | -57.8% |
| Q3 2021 | $2,560,000 | +118.6% | 25,000 | +55.3% | 0.08% | +76.6% |
| Q2 2021 | $1,171,000 | -32.7% | 16,100 | -35.6% | 0.05% | -77.3% |
| Q1 2020 | $1,739,000 | +86.6% | 25,000 | +150.0% | 0.21% | +143.5% |
| Q4 2019 | $932,000 | – | 10,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 168,400 | $13,136,748 | 0.15% |
| Twin Tree Management, LP | 288,200 | $22,519,948 | 0.05% |
| JANE STREET GROUP, LLC | 1,901,200 | $148,253,162 | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 8,332 | $31,461,632 | 0.05% |
| SG Americas Securities, LLC | 330,200 | $365 | 0.00% |
| JPMORGAN CHASE & CO | 358,100 | $27,909,925 | 0.00% |
| IMC-Chicago, LLC | 21,300 | $1,664,382 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |