ISHARES TR's ticker is and the CUSIP is 464287956. A total of 7 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,047,799 | +262.3% | 33,100 | +276.1% | 0.05% | +170.6% |
| Q2 2023 | $1,117,375 | -66.6% | 8,800 | -66.0% | 0.02% | -75.7% |
| Q1 2023 | $3,345,244 | +22.5% | 25,900 | +24.5% | 0.07% | +12.9% |
| Q4 2022 | $2,730,832 | -19.8% | 20,800 | -8.0% | 0.06% | -59.2% |
| Q1 2021 | $3,403,000 | -52.9% | 22,600 | -57.4% | 0.15% | -74.5% |
| Q3 2020 | $7,219,000 | +458.3% | 53,000 | +341.7% | 0.60% | +286.4% |
| Q1 2020 | $1,293,000 | – | 12,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 350,000 | $39,127,000 | 4.60% |
| TLP GROUP LLC | 50,000 | $254,000 | 3.54% |
| Sofinnova Investments, Inc. | 242,000 | $27,055,000 | 2.61% |
| IMC-Chicago, LLC | 72,700 | $8,128,000 | 0.03% |
| SG Americas Securities, LLC | 140,000 | $683,000 | 0.01% |
| JPMORGAN CHASE & CO | 64,400 | $7,200,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |