ISHARES TR's ticker is and the CUSIP is 464287954. A total of 11 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,450 | -99.1% | 10 | -95.0% | 0.00% | -100.0% |
| Q3 2022 | $286,000 | +150.9% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $114,000 | -34.1% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $173,000 | +5666.7% | 200 | +900.0% | 0.00% | – |
| Q3 2021 | $3,000 | – | 20 | +566.7% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| Q4 2020 | $1,000 | -66.7% | 6 | +100.0% | 0.00% | – |
| Q3 2020 | $3,000 | -57.1% | 3 | -62.5% | 0.00% | – |
| Q2 2020 | $7,000 | +75.0% | 8 | +60.0% | 0.00% | – |
| Q1 2020 | $4,000 | – | 5 | – | 0.00% | – |
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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% |