ISHARES TR's ticker is and the CUSIP is 46435G954. A total of 4 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,254,696 | -31.9% | 861,400 | -30.4% | 0.02% | -37.9% |
| Q2 2023 | $40,042,830 | -31.3% | 1,237,800 | -31.5% | 0.03% | -32.6% |
| Q1 2023 | $58,264,786 | +67.6% | 1,806,100 | +59.3% | 0.04% | +19.4% |
| Q4 2022 | $34,762,000 | +1.1% | 1,133,800 | -13.5% | 0.04% | +20.0% |
| Q3 2022 | $34,367,000 | +61.1% | 1,311,200 | +84.2% | 0.03% | +25.0% |
| Q2 2022 | $21,329,000 | -17.1% | 711,900 | -8.9% | 0.02% | +4.3% |
| Q4 2021 | $25,715,000 | +291.8% | 781,400 | +284.0% | 0.02% | +283.3% |
| Q3 2021 | $6,563,000 | +292.8% | 203,500 | +298.2% | 0.01% | +200.0% |
| Q2 2021 | $1,671,000 | – | 51,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forge First Asset Management Inc. | 10,000 | $370,000 | 0.19% |
| Optiver Holding B.V. | 1,237,800 | $40,042,830 | 0.03% |
| JANE STREET GROUP, LLC | 253,300 | $8,194,255 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |