ISHARES TR's ticker is and the CUSIP is 464287905. A total of 14 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,563 | $23,654,000 | 12.75% |
| Athanor Capital, LP | 975,000 | $147,556,000 | 9.49% |
| CTC LLC | 59,306 | $897,407,000 | 1.14% |
| IMC-Chicago, LLC | 2,320,600 | $329,753,000 | 1.02% |
| Calamos Advisors LLC | 1,805,900 | $117,763,000 | 0.64% |
| Optiver US LLC | 13,508 | $204,985,000 | 0.62% |
| JPMORGAN CHASE & CO | 13,918,200 | $1,368,168,000 | 0.27% |
| Swan Global Investments, LLC | 203,600 | $12,827,000 | 0.24% |
| SG Americas Securities, LLC | 13,385,500 | $15,854,000 | 0.13% |
| HRT FINANCIAL LP | 19,700 | $1,576,000 | 0.07% |