ISHARES TR's ticker is and the CUSIP is 464287904. A total of 15 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,158,400 | +72.8% | 160,000 | +60.0% | 0.15% | +45.5% |
| Q1 2024 | $2,407,000 | -49.9% | 100,000 | -50.0% | 0.10% | -75.7% |
| Q4 2023 | $4,806,000 | -78.7% | 200,000 | -66.4% | 0.42% | -62.5% |
| Q1 2023 | $22,520,585 | +599.1% | 594,500 | +599.4% | 1.11% | +521.3% |
| Q4 2022 | $3,221,500 | – | 85,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 164,374 | $736,043,000 | 1.46% |
| Assenagon Asset Management S.A. | 1,455,000 | $64,810,000 | 0.60% |
| Timber Hill LLC | 23,000 | $2,876,000 | 0.27% |
| JPMORGAN CHASE & CO | 20,532,600 | $909,464,000 | 0.20% |
| Mint Tower Capital Management B.V. | 2,032 | $412,000 | 0.13% |
| SG Americas Securities, LLC | 4,311,600 | $7,715,000 | 0.07% |
| CIBC WORLD MARKETS CORP | 100,000 | $4,481,000 | 0.04% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,000 | $749,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,300 | $2,385,000 | 0.00% |