ISHARES TR's ticker is and the CUSIP is 464287954. A total of 16 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $305 | -100.0% | 1,400 | -65.0% | 0.14% | -78.1% |
| Q4 2021 | $1,227,000 | -73.6% | 4,000 | -20.0% | 0.63% | -79.6% |
| Q1 2020 | $4,650,000 | -7.5% | 5,000 | -99.9% | 3.09% | -12.7% |
| Q4 2018 | $5,028,000 | +57.2% | 6,000,000 | 0.0% | 3.54% | +24.9% |
| Q3 2018 | $3,198,000 | -24.1% | 6,000,000 | +900.0% | 2.84% | -24.3% |
| Q2 2018 | $4,212,000 | +47.8% | 600,000 | 0.0% | 3.74% | +106.9% |
| Q1 2018 | $2,850,000 | +71150.0% | 600,000 | +200.0% | 1.81% | +60233.3% |
| Q4 2017 | $4,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 6,600,000 | $250,445,580 | 10.45% |
| Allianz Asset Management GmbH | 24,066,137 | $1,011,182,172 | 1.70% |
| Maven Securities LTD | 3,226,500 | $101,087,113 | 1.15% |
| Swan Global Investments, LLC | 662,700 | $25,205,200 | 0.81% |
| CenterStar Asset Management, LLC | 93,300 | $2,475,249 | 0.51% |
| JANE STREET GROUP, LLC | 33,184,100 | $1,126,936,161 | 0.36% |
| All Terrain Financial Advisors, LLC | 10,000 | $379,500 | 0.16% |
| JPMORGAN CHASE & CO | 18,073,500 | $628,369,069 | 0.07% |
| Garda Capital Partners LP | 37,400 | $992,222 | 0.05% |
| Itau Unibanco Holding S.A. | 19,500 | $1,050,849 | 0.05% |