ISHARES TR's ticker is and the CUSIP is 464287905. A total of 12 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 560,000 | $98,974 | 2.96% |
| CTC LLC | 151,432 | $2,676,409,168 | 1.54% |
| Optiver Holding B.V. | 11,224,700 | $1,983,853,478 | 1.34% |
| Twin Tree Management, LP | 4,204,200 | $546,052,774 | 1.23% |
| IMC-Chicago, LLC | 6,598,700 | $1,119,589,742 | 0.99% |
| JANE STREET GROUP, LLC | 17,837,600 | $2,501,743,616 | 0.81% |
| Maven Securities LTD | 328,600 | $48,293,962 | 0.55% |
| SG Americas Securities, LLC | 6,400,600 | $39,344 | 0.45% |
| BW Gestao de Investimentos Ltda. | 9,452 | $2,107,337 | 0.25% |
| JPMORGAN CHASE & CO | 9,908,200 | $1,079,262,592 | 0.12% |