ISHARES TR's ticker is and the CUSIP is 464287904. A total of 10 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 | $881,581,907 | +94.9% | 28,936,900 | +148.7% | 0.10% | +98.0% |
| Q2 2023 | $452,433,610 | -39.8% | 11,633,200 | -45.2% | 0.05% | -46.7% |
| Q1 2023 | $751,824,000 | +108857.9% | 21,213,000 | +1.8% | 0.09% | +1.1% |
| Q4 2022 | $690,013 | -99.9% | 20,828,800 | +20.7% | 0.09% | +28.2% |
| Q3 2022 | $494,064,000 | +54.6% | 17,263,400 | +99.1% | 0.07% | +57.8% |
| Q2 2022 | $319,589,000 | -29.9% | 8,668,900 | -31.3% | 0.04% | -18.2% |
| Q1 2022 | $455,602,000 | -40.3% | 12,626,600 | -32.3% | 0.06% | -37.5% |
| Q4 2021 | $763,654,000 | +106.3% | 18,643,600 | +121.4% | 0.09% | +91.3% |
| Q3 2021 | $370,219,000 | -27.3% | 8,422,000 | -10.9% | 0.05% | -24.6% |
| Q2 2021 | $509,189,000 | -32.6% | 9,448,700 | -34.2% | 0.06% | -39.6% |
| Q1 2021 | $755,308,000 | +14.2% | 14,363,100 | +10.2% | 0.10% | +4.1% |
| Q4 2020 | $661,308,000 | +172.5% | 13,031,500 | +169.7% | 0.10% | +136.6% |
| Q3 2020 | $242,696,000 | -9.4% | 4,831,800 | -28.0% | 0.04% | -21.2% |
| Q2 2020 | $267,888,000 | -4.1% | 6,707,200 | -15.7% | 0.05% | -21.2% |
| Q1 2020 | $279,443,000 | -59.6% | 7,952,800 | -48.9% | 0.07% | -48.8% |
| Q4 2019 | $692,124,000 | -30.7% | 15,565,100 | -36.2% | 0.13% | -35.2% |
| Q3 2019 | $998,150,000 | +93.9% | 24,412,100 | +104.3% | 0.20% | +97.0% |
| Q2 2019 | $514,851,000 | -56.8% | 11,946,900 | -56.6% | 0.10% | -58.6% |
| Q1 2019 | $1,193,011,000 | +12.2% | 27,532,200 | +1.2% | 0.24% | -0.8% |
| Q4 2018 | $1,063,242,000 | -14.1% | 27,217,100 | -5.7% | 0.25% | +3.8% |
| Q3 2018 | $1,237,663,000 | +189.3% | 28,851,200 | +191.9% | 0.24% | +169.3% |
| Q2 2018 | $427,803,000 | -48.8% | 9,883,700 | -42.9% | 0.09% | -50.8% |
| Q1 2018 | $835,302,000 | +17.4% | 17,323,600 | +14.8% | 0.18% | +19.3% |
| Q4 2017 | $711,286,000 | -21.8% | 15,095,200 | -26.5% | 0.15% | -25.4% |
| Q3 2017 | $909,464,000 | +13.6% | 20,532,600 | +4.7% | 0.20% | +9.8% |
| Q2 2017 | $800,714,000 | +12.7% | 19,608,712 | +7.8% | 0.18% | +13.0% |
| Q1 2017 | $710,285,000 | +21.8% | 18,190,571 | +8.9% | 0.16% | +15.7% |
| Q4 2016 | $583,184,000 | -23.0% | 16,702,471 | -17.2% | 0.14% | -24.7% |
| Q3 2016 | $757,102,000 | -3.8% | 20,162,905 | -12.1% | 0.19% | -5.1% |
| Q2 2016 | $787,063,000 | +9.3% | 22,928,404 | +8.6% | 0.20% | +6.5% |
| Q1 2016 | $719,834,000 | -2.2% | 21,117,975 | -5.3% | 0.18% | -0.5% |
| Q4 2015 | $735,869,000 | +151.9% | 22,300,115 | +170.8% | 0.18% | +137.2% |
| Q3 2015 | $292,117,000 | – | 8,235,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |