ISHARES TR's ticker is and the CUSIP is 464287959. A total of 8 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $86,540 | -36.7% | 10,000 | -37.9% | 33.16% | -17.5% |
| Q1 2023 | $136,689 | +62.4% | 16,100 | -98.4% | 40.18% | +155.6% |
| Q4 2022 | $84,190 | -97.7% | 1,000,000 | -66.7% | 15.72% | +1515.5% |
| Q3 2022 | $3,671,000 | -98.1% | 3,004,600 | +41.8% | 0.97% | -97.9% |
| Q2 2022 | $194,906,000 | -31.5% | 2,119,000 | -19.4% | 45.50% | +49.3% |
| Q1 2022 | $284,619,000 | -36.1% | 2,630,000 | -39.5% | 30.49% | +4.1% |
| Q3 2021 | $445,284,000 | – | 4,348,900 | – | 29.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 1,000,000 | $84,190 | 15.72% |
| Maven Securities LTD | 151,600 | $12,763,204 | 0.29% |
| NATIONAL BANK OF CANADA /FI/ | 12,000 | $40,680,000 | 0.10% |
| Garda Capital Partners LP | 15,000 | $1,262,850 | 0.07% |
| Allianz Asset Management GmbH | 146,900 | $12,367,511 | 0.02% |
| JANE STREET GROUP, LLC | 505,300 | $41,431,481 | 0.02% |
| SG Americas Securities, LLC | 74,900 | $753 | 0.01% |
| IMC-Chicago, LLC | 61,600 | $5,186,104 | 0.01% |
| JPMORGAN CHASE & CO | 75,000 | $6,314 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |