CenterStar Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287905. A total of 19 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
CenterStar Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$9,393,386
+88.0%
82,200
+110.2%
2.62%
+70.5%
Q1 2024$4,996,956
+88.1%
39,100
+240.0%
1.54%
+309.0%
Q4 2023$2,656,096
+92.3%
11,500
-18.4%
0.38%
-25.8%
Q1 2023$1,381,52014,1000.51%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
SNS Financial Group, LLC 505,300$44,910,00012.24%
StratiFi, LLC 8,000$8,806,0002.61%
Timber Hill LLC 4,416,400$482,271,0002.00%
Citadel Advisors 7,390,200$766,990,0000.73%
SG Americas Securities, LLC 5,341,900$2,607,0000.02%
Catalyst Capital Advisors LLC 75$19,0000.00%
WHITEBOX ADVISORS LLC 3,000$3,0000.00%
View complete list of ISHARES TR shareholders