ISHARES TR's ticker is and the CUSIP is 464287905. A total of 17 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $869,200,000 | -14.8% | 44,275 | -35.3% | 1.74% | -27.8% |
| Q3 2020 | $1,020,059,000 | -22.3% | 68,430 | -25.5% | 2.41% | -25.2% |
| Q2 2020 | $1,312,445,000 | +89.8% | 91,864 | +50.4% | 3.22% | +142.3% |
| Q1 2020 | $691,537,000 | +41.9% | 61,078 | +352.2% | 1.33% | -1.9% |
| Q4 2019 | $487,345,000 | +137.7% | 13,508 | 0.0% | 1.35% | +118.4% |
| Q3 2019 | $204,985,000 | -40.4% | 13,508 | -38.7% | 0.62% | -43.5% |
| Q2 2019 | $343,851,000 | +53.7% | 22,037 | +50.8% | 1.10% | +28.9% |
| Q1 2019 | $223,719,000 | +7838.9% | 14,609 | +8393.6% | 0.85% | +5978.6% |
| Q2 2018 | $2,818,000 | -99.5% | 172 | -99.5% | 0.01% | -99.4% |
| Q1 2018 | $519,507,000 | +232.7% | 34,253 | +233.9% | 2.23% | +155.8% |
| Q4 2017 | $156,153,000 | -28.1% | 10,258 | -99.3% | 0.87% | -6.9% |
| Q3 2017 | $217,248,000 | – | 1,465,600 | – | 0.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 800,000 | $149,816 | 6.46% |
| Potomac Capital Management, Inc. | 20,000 | $3,745,400 | 3.84% |
| Twin Tree Management, LP | 7,378,000 | $1,137,837,740 | 1.75% |
| CTC LLC | 172,323 | $3,227,092,821 | 1.68% |
| Brevan Howard Capital Management LP | 425,000 | $79,589,750 | 1.66% |
| AKUNA SECURITIES LLC | 662,000 | $123,972,740 | 1.29% |
| Optiver Holding B.V. | 8,582,700 | $1,607,282,229 | 1.14% |
| IMC-Chicago, LLC | 5,734,400 | $1,048,643,165 | 0.96% |
| JANE STREET GROUP, LLC | 16,269,100 | $2,388,411,880 | 0.80% |
| Maven Securities LTD | 162,500 | $20,561,415 | 0.31% |