ISHARES TR's ticker is and the CUSIP is 464287905. A total of 15 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.00 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $143,180,000 | -30.3% | 1,000,000 | -16.7% | 7.26% | -22.5% |
| Q4 2019 | $205,541,000 | +39.3% | 1,200,000 | +23.1% | 9.37% | -1.3% |
| Q3 2019 | $147,556,000 | +216.3% | 975,000 | +225.0% | 9.49% | +58.8% |
| Q2 2019 | $46,650,000 | +248.4% | 300,000 | +200.0% | 5.98% | +33.0% |
| Q4 2018 | $13,390,000 | – | 100,000 | – | 4.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNS Financial Group, LLC | 128,700 | $7,979,000 | 3.15% |
| Timber Hill LLC | 5,188,000 | $315,638,000 | 1.27% |
| Citadel Advisors | 6,285,600 | $716,988,000 | 0.70% |
| Catalyst Capital Advisors LLC | 1,770 | $1,363,000 | 0.16% |
| SG Americas Securities, LLC | 2,573,400 | $6,337,000 | 0.03% |