ISHARES TR's ticker is and the CUSIP is 464287959. A total of 8 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,907,192 | +42.8% | 62,800 | +58.2% | 0.06% | +7.7% |
| Q2 2023 | $3,435,725 | -38.8% | 39,700 | -54.8% | 0.05% | -55.6% |
| Q1 2023 | $5,609,542 | -56.0% | 87,800 | -42.1% | 0.12% | -59.5% |
| Q4 2022 | $12,763,204 | +140.8% | 151,600 | +132.9% | 0.29% | +194.9% |
| Q3 2022 | $5,300,000 | +60.5% | 65,100 | +100.9% | 0.10% | -26.3% |
| Q2 2021 | $3,303,000 | +115.7% | 32,400 | +47.3% | 0.13% | -26.9% |
| Q1 2020 | $1,531,000 | -29.2% | 22,000 | -5.2% | 0.18% | -7.1% |
| Q4 2019 | $2,161,000 | – | 23,200 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 10,000 | $86,540 | 33.16% |
| NATIONAL BANK OF CANADA /FI/ | 123,250 | $486,240,500 | 0.89% |
| Maven Securities LTD | 39,700 | $3,435,725 | 0.05% |
| All Terrain Financial Advisors, LLC | 1,600 | $112,768 | 0.04% |
| JANE STREET GROUP, LLC | 1,227,500 | $106,099,093 | 0.04% |
| HRT FINANCIAL LP | 3,200 | $276 | 0.00% |
| IMC-Chicago, LLC | 37,700 | $3,262,558 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 10,500 | $59 | 0.00% |
| JPMORGAN CHASE & CO | 300 | $21,144 | 0.00% |