ISHARES TR's ticker is DEFA and the CUSIP is 46435G656. A total of 8 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,672,000 | +28.2% | 110,836 | +22.4% | 0.03% | +10.3% |
| Q1 2021 | $2,864,000 | +55.1% | 90,552 | +47.7% | 0.03% | +38.1% |
| Q4 2020 | $1,847,000 | +22.6% | 61,328 | +8.6% | 0.02% | -4.5% |
| Q3 2020 | $1,507,000 | +1.2% | 56,471 | -0.8% | 0.02% | -4.3% |
| Q2 2020 | $1,489,000 | +26.5% | 56,919 | +9.6% | 0.02% | -14.8% |
| Q1 2020 | $1,177,000 | +405.2% | 51,911 | +550.5% | 0.03% | +440.0% |
| Q4 2019 | $233,000 | – | 7,980 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AE Wealth Management LLC | 90,552 | $2,864,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 38,093 | $1,205,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 260 | $8,000 | 0.00% |
| UBS Group AG | 1,806 | $57,000 | 0.00% |
| JANE STREET GROUP, LLC | 24,989 | $790,000 | 0.00% |