ISHARES TR's ticker is and the CUSIP is 464287902. A total of 9 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,845,268 | +90.3% | 3,437,200 | +120.9% | 0.03% | +100.0% |
| Q2 2023 | $160,174,640 | +50.8% | 1,556,000 | +55.9% | 0.02% | +30.8% |
| Q1 2023 | $106,189,000 | +60451.1% | 998,300 | -40.6% | 0.01% | -43.5% |
| Q4 2022 | $175,371 | -100.0% | 1,679,800 | -61.4% | 0.02% | -64.1% |
| Q3 2022 | $445,903,000 | -46.0% | 4,352,400 | -41.4% | 0.06% | -44.3% |
| Q2 2022 | $826,058,000 | +185.9% | 7,427,200 | +224.1% | 0.12% | +228.6% |
| Q1 2022 | $288,914,000 | -14.0% | 2,291,600 | -7.3% | 0.04% | -10.3% |
| Q4 2021 | $335,946,000 | -68.5% | 2,471,100 | -67.7% | 0.04% | -70.5% |
| Q3 2021 | $1,065,232,000 | +6191.2% | 7,643,500 | +6416.2% | 0.13% | +6500.0% |
| Q2 2021 | $16,932,000 | -52.0% | 117,300 | -55.0% | 0.00% | -60.0% |
| Q1 2021 | $35,271,000 | -71.7% | 260,400 | -65.6% | 0.01% | -76.2% |
| Q3 2020 | $124,603,000 | +278.2% | 755,900 | +276.1% | 0.02% | +250.0% |
| Q2 2020 | $32,950,000 | -72.1% | 201,000 | -73.9% | 0.01% | -78.6% |
| Q1 2020 | $118,070,000 | +8704.6% | 771,200 | +7689.9% | 0.03% | – |
| Q4 2019 | $1,341,000 | -95.8% | 9,900 | -95.6% | 0.00% | -100.0% |
| Q3 2019 | $32,193,000 | -30.5% | 225,000 | -35.5% | 0.01% | -33.3% |
| Q2 2019 | $46,342,000 | +1077.1% | 348,700 | +899.1% | 0.01% | +800.0% |
| Q4 2018 | $3,937,000 | -91.3% | 34,900 | -90.9% | 0.00% | -88.9% |
| Q3 2018 | $45,056,000 | -77.3% | 384,900 | -76.5% | 0.01% | -78.0% |
| Q2 2018 | $198,750,000 | +61.4% | 1,634,900 | +61.8% | 0.04% | +57.7% |
| Q1 2018 | $123,168,000 | +143.7% | 1,010,400 | +148.9% | 0.03% | +136.4% |
| Q3 2017 | $50,539,000 | +90.2% | 406,000 | +112.2% | 0.01% | +57.1% |
| Q2 2016 | $26,572,000 | +7.5% | 191,300 | -4.4% | 0.01% | 0.0% |
| Q3 2015 | $24,708,000 | – | 200,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 50,000 | $4,434,500 | 2.87% |
| Ninepoint Partners LP | 240,000 | $21,285,600 | 2.04% |
| Marathon Trading Investment Management LLC | 233,000 | $20,664,770 | 1.72% |
| JANE STREET GROUP, LLC | 34,587,000 | $3,106,262,846 | 1.00% |
| IMC-Chicago, LLC | 3,432,500 | $305,892,059 | 0.27% |
| HRT FINANCIAL LP | 146,300 | $12,975 | 0.13% |
| Optiver Holding B.V. | 1,810,400 | $160,564,376 | 0.11% |
| JPMORGAN CHASE & CO | 3,437,200 | $304,845,268 | 0.03% |
| COMMONS CAPITAL, LLC | 31,300 | $2,776 | 0.01% |
| Maven Securities LTD | 3,400 | $301,546 | 0.00% |