ISHARES TR's ticker is and the CUSIP is 464287902. A total of 12 filers reported holding ISHARES TR in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
StratiFi, LLC | 60,000 | $7,381,000 | 2.19% |
Virtu KCG Holdings LLC | 193,200 | $23,868,000 | 0.39% |
Timber Hill LLC | 223,300 | $27,586,000 | 0.11% |
Citadel Advisors | 608,300 | $75,847,000 | 0.07% |
SG Americas Securities, LLC | 2,289,900 | $2,835,000 | 0.02% |
Catalyst Capital Advisors LLC | 75 | $64,000 | 0.01% |
JPMORGAN CHASE & CO | 200,000 | $24,708,000 | 0.01% |