ISHARES TR's ticker is and the CUSIP is 464287905. A total of 15 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,983,853,478 | +23.4% | 11,224,700 | +30.8% | 1.34% | +17.6% |
| Q2 2023 | $1,607,282,229 | +11.0% | 8,582,700 | +5.8% | 1.14% | +7.9% |
| Q1 2023 | $1,447,573,280 | -10.8% | 8,114,200 | -14.9% | 1.06% | -36.8% |
| Q4 2022 | $1,622,439,669 | +4.9% | 9,537,300 | -0.9% | 1.68% | +25.5% |
| Q3 2022 | $1,546,498,000 | +15.8% | 9,622,000 | +21.7% | 1.34% | -9.4% |
| Q2 2022 | $1,335,312,000 | +84.3% | 7,904,000 | +124.5% | 1.48% | +109.8% |
| Q1 2022 | $724,509,000 | +31.9% | 3,520,000 | +10.5% | 0.70% | +45.2% |
| Q4 2021 | $549,333,000 | 0.0% | 3,185,300 | 0.0% | 0.48% | -10.0% |
| Q3 2021 | $549,333,000 | -58.4% | 3,185,300 | -52.8% | 0.54% | -70.0% |
| Q2 2021 | $1,321,172,000 | +7.5% | 6,755,300 | +21.0% | 1.79% | -10.0% |
| Q1 2021 | $1,228,638,000 | – | 5,582,200 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 3,750 | $63,510,000 | 10.06% |
| CTC LLC | 158,018 | $2,675,810,000 | 1.63% |
| NWI MANAGEMENT LP | 200,000 | $53,922,000 | 1.62% |
| Optiver Holding B.V. | 7,904,000 | $1,335,312,000 | 1.48% |
| Twin Tree Management, LP | 5,011,400 | $853,463,000 | 1.36% |
| AKUNA SECURITIES LLC | 1,377,900 | $233,361,000 | 1.24% |
| IMC-Chicago, LLC | 3,544,500 | $598,522,000 | 0.84% |
| JANE STREET GROUP, LLC | 10,627,200 | $1,407,274,000 | 0.60% |
| JPMORGAN CHASE & CO | 6,998,000 | $1,052,940,000 | 0.15% |
| SG Americas Securities, LLC | 1,640,800 | $3,862,000 | 0.04% |