ISHARES TR's ticker is and the CUSIP is 464287902. A total of 7 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,564,376 | -41.2% | 1,810,400 | -31.7% | 0.11% | -43.8% |
| Q2 2023 | $272,924,822 | +131.4% | 2,651,300 | +139.1% | 0.19% | +125.6% |
| Q1 2023 | $117,932,419 | +23.9% | 1,108,700 | +16.0% | 0.09% | -12.2% |
| Q4 2022 | $95,192,239 | +563.2% | 955,900 | +582.3% | 0.10% | +716.7% |
| Q3 2022 | $14,353,000 | -69.6% | 140,100 | -65.9% | 0.01% | -76.9% |
| Q2 2022 | $47,196,000 | +248.7% | 411,300 | +341.3% | 0.05% | +333.3% |
| Q4 2021 | $13,536,000 | 0.0% | 93,200 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $13,536,000 | -36.4% | 93,200 | -37.8% | 0.01% | -55.2% |
| Q2 2021 | $21,292,000 | +320.2% | 149,800 | +300.5% | 0.03% | +262.5% |
| Q1 2021 | $5,067,000 | – | 37,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Advisors LLC | 1,223,500 | $148,667,000 | 0.98% |
| Itau Unibanco Holding S.A. | 1,500 | $10,926,000 | 0.49% |
| Marathon Trading Investment Management LLC | 12,700 | $1,543,000 | 0.09% |
| SG Americas Securities, LLC | 1,908,400 | $2,948,000 | 0.03% |
| Virtus ETF Advisers LLC | 140 | $30,000 | 0.01% |
| JPMORGAN CHASE & CO | 34,900 | $3,937,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |