ISHARES TR's ticker is and the CUSIP is 464287901. A total of 5 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,684 | -15.0% | 1,081,200 | -12.9% | 0.38% | -23.0% |
| Q2 2023 | $33,746 | -11.8% | 1,241,100 | -4.2% | 0.49% | -22.9% |
| Q1 2023 | $38,241 | -73.9% | 1,295,000 | -24.2% | 0.64% | -80.4% |
| Q4 2022 | $146,580 | -99.5% | 1,707,400 | +231.0% | 3.26% | +370.1% |
| Q3 2022 | $31,826,000 | +98.4% | 515,900 | +98.8% | 0.69% | +96.9% |
| Q2 2022 | $16,040,000 | -72.0% | 259,500 | -60.1% | 0.35% | -62.2% |
| Q2 2021 | $57,226,000 | +31.3% | 650,000 | +30.0% | 0.93% | +34.1% |
| Q1 2021 | $43,590,000 | +2202.7% | 500,000 | +4066.7% | 0.70% | +2921.7% |
| Q4 2020 | $1,893,000 | -20.1% | 12,000 | -96.3% | 0.02% | -37.8% |
| Q3 2020 | $2,369,000 | -15.1% | 325,000 | +30.0% | 0.04% | -65.4% |
| Q4 2019 | $2,790,000 | -12.1% | 250,000 | -29.6% | 0.11% | -25.2% |
| Q3 2019 | $3,174,000 | -13.6% | 355,000 | +1.4% | 0.14% | -15.4% |
| Q2 2019 | $3,675,000 | -63.5% | 350,000 | +7.7% | 0.17% | -70.1% |
| Q1 2019 | $10,075,000 | – | 325,000 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 1,295,000 | $38,241 | 0.64% |
| Maven Securities LTD | 12,000 | $2,244,480 | 0.05% |
| JANE STREET GROUP, LLC | 17,200 | $1,955,733 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 500 | $93,520 | 0.00% |