ISHARES TR's ticker is and the CUSIP is 464287954. A total of 15 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Sagil Capital LLP | 600,000 | $4,212,000 | 3.74% |
| QVR LLC | 352,100 | $15,211,000 | 1.60% |
| Calamos Advisors LLC | 5,083,500 | $220,268,000 | 1.35% |
| Pacific Grove Capital LP | 83,300 | $3,609,000 | 1.33% |
| Assenagon Asset Management S.A. | 2,090,000 | $90,311,000 | 1.04% |
| Allianz Asset Management GmbH | 14,372,508 | $622,458,000 | 0.61% |
| CIBC WORLD MARKETS CORP | 1,500,000 | $64,995,000 | 0.56% |
| CTC LLC | 39,682 | $171,844,000 | 0.28% |
| JPMORGAN CHASE & CO | 20,136,600 | $872,451,000 | 0.18% |
| All Terrain Financial Advisors, LLC | 8,900 | $386,000 | 0.17% |