ISHARES TR's ticker is and the CUSIP is 464287952. A total of 10 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 9.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,269,573 | -15.2% | 521,700 | -1.6% | 4.43% | -25.3% |
| Q2 2023 | $54,558,200 | +105.1% | 530,000 | +165.0% | 5.93% | -16.8% |
| Q3 2021 | $26,606,000 | +108.2% | 200,000 | +146.9% | 7.13% | +43.6% |
| Q4 2020 | $12,776,000 | -86.2% | 81,000 | -73.0% | 4.97% | -86.6% |
| Q2 2020 | $92,508,000 | +690.9% | 300,000 | +323.1% | 37.11% | +220.8% |
| Q1 2020 | $11,696,000 | -92.2% | 70,900 | -93.6% | 11.57% | -76.5% |
| Q4 2019 | $150,797,000 | +3279.6% | 1,115,000 | +3085.7% | 49.28% | +2776.6% |
| Q3 2019 | $4,462,000 | -87.5% | 35,000 | -87.0% | 1.71% | -73.9% |
| Q2 2019 | $35,563,000 | +173.2% | 270,000 | +157.1% | 6.56% | +169.4% |
| Q1 2019 | $13,018,000 | +229.7% | 105,000 | +200.0% | 2.44% | +125.3% |
| Q4 2018 | $3,949,000 | -1.8% | 35,000 | 0.0% | 1.08% | +54.6% |
| Q3 2018 | $4,023,000 | -92.7% | 35,000 | -92.5% | 0.70% | -82.9% |
| Q1 2018 | $55,037,000 | +13.2% | 465,000 | +16.2% | 4.08% | +11.2% |
| Q4 2017 | $48,624,000 | +29.9% | 400,000 | +33.3% | 3.67% | +39.6% |
| Q3 2017 | $37,428,000 | – | 300,000 | – | 2.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 64,500 | $8,063,000 | 8.25% |
| QVR LLC | 349,700 | $42,565,000 | 4.49% |
| Gladius Capital Management LP | 230,000 | $27,996,000 | 2.85% |
| Intrinsic Edge Capital Management LLC | 1,891 | $1,721,000 | 0.20% |
| Marathon Trading Investment Management LLC | 4,600 | $560,000 | 0.06% |
| SG Americas Securities, LLC | 1,596,000 | $4,694,000 | 0.04% |
| JPMORGAN CHASE & CO | 93,900 | $11,430,000 | 0.00% |