ISHARES TR's ticker is and the CUSIP is 464287954. A total of 12 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |