ISHARES TR's ticker is and the CUSIP is 464287954. A total of 11 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,087,113 | +95.7% | 3,226,500 | +119.5% | 1.15% | +47.3% |
| Q2 2023 | $51,659,844 | +120.6% | 1,469,700 | +85.3% | 0.78% | +59.4% |
| Q1 2023 | $23,417,290 | +1007.7% | 793,000 | +1208.6% | 0.49% | +1151.3% |
| Q3 2022 | $2,114,000 | -9.3% | 60,600 | +27.0% | 0.04% | -41.8% |
| Q4 2021 | $2,330,000 | -76.2% | 47,700 | -74.5% | 0.07% | -83.0% |
| Q2 2021 | $9,787,000 | -14.0% | 187,000 | -17.8% | 0.39% | -22.7% |
| Q1 2021 | $11,380,000 | +440.1% | 227,600 | +331.9% | 0.51% | +254.2% |
| Q2 2020 | $2,107,000 | -86.3% | 52,700 | -85.2% | 0.14% | -89.7% |
| Q4 2019 | $15,435,000 | +54.5% | 355,400 | +42.0% | 1.40% | -55.6% |
| Q3 2019 | $9,990,000 | – | 250,200 | – | 3.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 6,600,000 | $250,445,580 | 10.45% |
| Allianz Asset Management GmbH | 24,066,137 | $1,011,182,172 | 1.70% |
| Maven Securities LTD | 3,226,500 | $101,087,113 | 1.15% |
| Swan Global Investments, LLC | 662,700 | $25,205,200 | 0.81% |
| CenterStar Asset Management, LLC | 93,300 | $2,475,249 | 0.51% |
| JANE STREET GROUP, LLC | 33,184,100 | $1,126,936,161 | 0.36% |
| All Terrain Financial Advisors, LLC | 10,000 | $379,500 | 0.16% |
| JPMORGAN CHASE & CO | 18,073,500 | $628,369,069 | 0.07% |
| Garda Capital Partners LP | 37,400 | $992,222 | 0.05% |
| Itau Unibanco Holding S.A. | 19,500 | $1,050,849 | 0.05% |