ISHARES TR's ticker is and the CUSIP is 464287954. A total of 14 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
| QVR LLC | 303,400 | $14,472,000 | 2.52% |
| Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
| Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
| Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
| Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
| CTC LLC | 49,414 | $238,493,000 | 0.34% |
| SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
| TLP GROUP LLC | 40,000 | $25,000 | 0.02% |