ISHARES TR's ticker is and the CUSIP is 464287952. A total of 14 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 | $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 ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 521,700 | $46,269,573 | 4.43% |
| Garda Capital Partners LP | 500,000 | $51,010,000 | 2.36% |
| Quarry LP | 100,000 | $8,869,000 | 2.06% |
| Warberg Asset Management LLC | 25,000 | $2,217,250 | 0.45% |
| JANE STREET GROUP, LLC | 15,074,300 | $1,356,686,760 | 0.44% |
| IMC-Chicago, LLC | 1,851,300 | $165,423,489 | 0.15% |
| Optiver Holding B.V. | 1,127,700 | $100,015,713 | 0.07% |
| Marathon Trading Investment Management LLC | 7,000 | $620,830 | 0.05% |
| Swan Global Investments, LLC | 5,100 | $492,300 | 0.02% |
| DEARBORN PARTNERS LLC | 762 | $327,226 | 0.01% |