ISHARES TR's ticker is and the CUSIP is 464287959. A total of 12 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 3.4%.
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 | 16,100 | $136,689 | 40.18% |
| NATIONAL BANK OF CANADA /FI/ | 86,000 | $333,398,000 | 0.82% |
| Maven Securities LTD | 87,800 | $5,609,542 | 0.12% |
| Garda Capital Partners LP | 15,000 | $1,273,500 | 0.06% |
| JANE STREET GROUP, LLC | 1,324,100 | $112,205,473 | 0.05% |
| All Terrain Financial Advisors, LLC | 1,600 | $102,224 | 0.04% |
| Allianz Asset Management GmbH | 146,900 | $12,471,810 | 0.02% |
| JPMORGAN CHASE & CO | 572,400 | $48,597,000 | 0.01% |
| HRT FINANCIAL LP | 5,900 | $500 | 0.01% |
| IMC-Chicago, LLC | 42,100 | $3,574,290 | 0.00% |