ISHARES TR's ticker is and the CUSIP is 464287954. A total of 15 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,342,939 | +983.3% | 82,100 | +812.2% | 0.65% | +2009.7% |
| Q4 2023 | $216,270 | -91.3% | 9,000 | -90.4% | 0.03% | -93.9% |
| Q3 2023 | $2,475,249 | -2.4% | 93,300 | 0.0% | 0.51% | +84.5% |
| Q2 2023 | $2,536,827 | +128.5% | 93,300 | +148.1% | 0.28% | -32.1% |
| Q1 2023 | $1,110,328 | – | 37,600 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 805,800 | $32,206,000 | 1.98% |
| SNS Financial Group, LLC | 106,200 | $4,142,000 | 1.26% |
| Allianz Asset Management GmbH | 22,018,800 | $901,253,000 | 0.96% |
| Wildcat Capital Management, LLC | 50,000 | $2,305,000 | 0.79% |
| Achievement Holdings L.P. | 370,000 | $17,057,000 | 0.77% |
| SG Americas Securities, LLC | 27,465,700 | $31,125,000 | 0.20% |
| Citadel Advisors | 4,091,400 | $171,671,000 | 0.15% |
| Timber Hill LLC | 745,400 | $29,533,000 | 0.13% |
| Marathon Trading Investment Management LLC | 38,100 | $1,756,000 | 0.07% |
| Virtu KCG Holdings LLC | 76,200 | $3,239,000 | 0.06% |