ISHARES TR's ticker is and the CUSIP is 464287951. A total of 2 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,756 | +1.0% | 480,800 | +3.5% | 0.17% | -8.7% |
| Q2 2023 | $12,632 | -27.4% | 464,600 | -21.1% | 0.18% | -36.6% |
| Q1 2023 | $17,399 | -61.5% | 589,200 | +11.8% | 0.29% | -71.2% |
| Q4 2022 | $45,234 | -97.4% | 526,900 | +1781.8% | 1.01% | +2547.4% |
| Q3 2022 | $1,727,000 | +1160.6% | 28,000 | +169.2% | 0.04% | +1800.0% |
| Q1 2021 | $137,000 | -96.2% | 10,400 | -91.2% | 0.00% | -95.2% |
| Q4 2020 | $3,564,000 | +233.1% | 118,800 | -19.1% | 0.04% | +147.1% |
| Q3 2020 | $1,070,000 | +525.7% | 146,800 | +487.2% | 0.02% | +325.0% |
| Q2 2020 | $171,000 | -90.4% | 25,000 | -84.4% | 0.00% | -94.1% |
| Q4 2019 | $1,786,000 | -57.1% | 160,000 | -65.7% | 0.07% | -63.8% |
| Q3 2019 | $4,165,000 | +25.9% | 465,900 | +47.9% | 0.19% | +23.7% |
| Q2 2019 | $3,308,000 | -73.3% | 315,000 | -21.2% | 0.15% | -78.2% |
| Q1 2019 | $12,400,000 | – | 400,000 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 480,800 | $12,756 | 0.17% |
| Maven Securities LTD | 5,500 | $1,103,520 | 0.01% |
| JANE STREET GROUP, LLC | 55,800 | $6,246,988 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |