ISHARES TR's ticker is and the CUSIP is 464287902. A total of 10 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,285,600 | -63.7% | 240,000 | -57.9% | 2.04% | -68.0% |
| Q2 2023 | $58,675,800 | +14.9% | 570,000 | +18.8% | 6.38% | +12.5% |
| Q1 2023 | $51,057,600 | +170844.2% | 480,000 | +60.0% | 5.67% | +48.7% |
| Q4 2022 | $29,868 | -100.0% | 300,000 | -81.6% | 3.81% | -81.7% |
| Q3 2022 | $166,994,000 | +57.2% | 1,630,000 | +103.8% | 20.81% | +6.2% |
| Q2 2019 | $106,248,000 | +3261.2% | 800,000 | +3100.0% | 19.60% | +3216.1% |
| Q1 2019 | $3,161,000 | -74.1% | 25,000 | -75.0% | 0.59% | -34.6% |
| Q1 2018 | $12,190,000 | -74.9% | 100,000 | -75.0% | 0.90% | -75.4% |
| Q4 2017 | $48,624,000 | – | 400,000 | – | 3.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Advisors LLC | 1,223,500 | $148,667,000 | 0.98% |
| Itau Unibanco Holding S.A. | 1,500 | $10,926,000 | 0.49% |
| Marathon Trading Investment Management LLC | 12,700 | $1,543,000 | 0.09% |
| SG Americas Securities, LLC | 1,908,400 | $2,948,000 | 0.03% |
| Virtus ETF Advisers LLC | 140 | $30,000 | 0.01% |
| JPMORGAN CHASE & CO | 34,900 | $3,937,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |