ISHARES TR's ticker is and the CUSIP is 464287904. A total of 14 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,817,000 | +9.5% | 64,200 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $1,660,000 | -23.7% | 64,200 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $2,177,000 | -14.3% | 64,200 | -14.4% | 0.00% | 0.0% |
| Q1 2022 | $2,540,000 | -96.1% | 75,000 | -95.5% | 0.00% | -96.6% |
| Q4 2021 | $65,750,000 | +108.3% | 1,657,500 | +104.4% | 0.06% | +87.1% |
| Q3 2021 | $31,568,000 | – | 810,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 22,446,500 | $829,158,744 | 0.38% |
| Twin Tree Management, LP | 2,398,900 | $93,425,921 | 0.20% |
| Garda Capital Partners LP | 85,000 | $3,221,500 | 0.18% |
| IMC-Chicago, LLC | 2,161,200 | $68,214,120 | 0.11% |
| JPMORGAN CHASE & CO | 20,828,800 | $690,013 | 0.09% |
| Itau Unibanco Holding S.A. | 7,300 | $1,624,812 | 0.07% |
| Swan Global Investments, LLC | 5,400 | $243 | 0.01% |
| CTC LLC | 3,621 | $10,227 | 0.01% |
| CIBC WORLD MARKETS CORP | 15,180 | $429,591 | 0.00% |
| Optiver Holding B.V. | 64,200 | $1,817,000 | 0.00% |