ISHARES TR's ticker is and the CUSIP is 464287954. A total of 14 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,500 | -4.1% | 10,000 | 0.0% | 0.16% | +6.0% |
| Q2 2023 | $395,600 | +0.3% | 10,000 | 0.0% | 0.15% | -7.4% |
| Q1 2023 | $394,600 | -17.6% | 10,000 | -5.7% | 0.16% | -16.1% |
| Q1 2022 | $479,000 | -44.0% | 10,600 | -39.4% | 0.19% | -44.7% |
| Q4 2021 | $855,000 | -15.6% | 17,500 | -12.9% | 0.35% | -21.2% |
| Q3 2021 | $1,013,000 | -9.1% | 20,100 | -0.5% | 0.44% | -13.0% |
| Q2 2021 | $1,114,000 | +30.6% | 20,200 | +26.2% | 0.51% | +30.5% |
| Q1 2021 | $853,000 | -84.0% | 16,000 | -84.5% | 0.39% | -81.3% |
| Q4 2020 | $5,327,000 | +15.2% | 103,100 | -1.7% | 2.08% | +31.4% |
| Q3 2020 | $4,625,000 | +10.0% | 104,900 | -0.2% | 1.58% | -8.1% |
| Q2 2020 | $4,203,000 | +17.7% | 105,100 | +0.5% | 1.72% | +19.1% |
| Q1 2020 | $3,570,000 | +118.6% | 104,600 | +187.4% | 1.45% | +172.7% |
| Q4 2019 | $1,633,000 | +3.2% | 36,400 | -5.9% | 0.53% | 0.0% |
| Q3 2019 | $1,583,000 | -52.3% | 38,700 | -50.0% | 0.53% | -53.1% |
| Q2 2019 | $3,321,000 | +76.3% | 77,400 | +76.3% | 1.13% | +73.5% |
| Q1 2019 | $1,884,000 | +85.4% | 43,900 | +68.8% | 0.65% | +61.0% |
| Q4 2018 | $1,016,000 | -9.7% | 26,000 | -0.8% | 0.40% | -12.0% |
| Q3 2018 | $1,125,000 | +191.5% | 26,200 | +194.4% | 0.46% | +165.9% |
| Q2 2018 | $386,000 | – | 8,900 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
| QVR LLC | 303,400 | $14,472,000 | 2.52% |
| Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
| Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
| Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
| Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
| CTC LLC | 49,414 | $238,493,000 | 0.34% |
| SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
| TLP GROUP LLC | 40,000 | $25,000 | 0.02% |