ISHARES TR's ticker is and the CUSIP is 464287905. A total of 16 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,262,592 | -39.6% | 9,908,200 | -22.9% | 0.12% | -38.7% |
| Q2 2023 | $1,788,193,825 | +115.6% | 12,849,300 | +77.8% | 0.19% | +92.1% |
| Q1 2023 | $829,585,000 | +60538.5% | 7,228,500 | -39.6% | 0.10% | -43.9% |
| Q4 2022 | $1,368,083 | -99.9% | 11,969,800 | +31.7% | 0.18% | +20.0% |
| Q3 2022 | $1,047,706,000 | -0.5% | 9,091,400 | +29.9% | 0.15% | +2.0% |
| Q2 2022 | $1,052,940,000 | -31.9% | 6,998,000 | -19.1% | 0.15% | -21.0% |
| Q1 2022 | $1,546,793,000 | -20.6% | 8,648,000 | -9.8% | 0.19% | -17.3% |
| Q4 2021 | $1,949,188,000 | -23.8% | 9,587,500 | -30.4% | 0.22% | -28.8% |
| Q3 2021 | $2,558,822,000 | +94.8% | 13,770,900 | +61.4% | 0.32% | +101.3% |
| Q2 2021 | $1,313,261,000 | -18.8% | 8,533,400 | -9.7% | 0.16% | -27.3% |
| Q1 2021 | $1,617,390,000 | -17.6% | 9,451,500 | -25.6% | 0.22% | -25.3% |
| Q4 2020 | $1,963,948,000 | +53.6% | 12,709,500 | +24.6% | 0.29% | +34.4% |
| Q3 2020 | $1,278,845,000 | +34.0% | 10,202,300 | +15.5% | 0.22% | +16.8% |
| Q2 2020 | $954,406,000 | -15.2% | 8,833,100 | -26.1% | 0.18% | -30.3% |
| Q1 2020 | $1,125,500,000 | -5.6% | 11,954,700 | +21.6% | 0.26% | +18.9% |
| Q4 2019 | $1,192,484,000 | -12.8% | 9,833,800 | -29.3% | 0.22% | -18.4% |
| Q3 2019 | $1,368,168,000 | +38.5% | 13,918,200 | +47.0% | 0.27% | +40.9% |
| Q2 2019 | $987,526,000 | +14.3% | 9,467,500 | +49.0% | 0.19% | +9.0% |
| Q1 2019 | $864,282,000 | +0.6% | 6,353,200 | -37.8% | 0.18% | -11.1% |
| Q4 2018 | $859,332,000 | -24.0% | 10,210,800 | +11.3% | 0.20% | -7.9% |
| Q3 2018 | $1,130,324,000 | +15.2% | 9,177,000 | -2.4% | 0.22% | +6.9% |
| Q2 2018 | $981,535,000 | +137.2% | 9,399,600 | +181.2% | 0.20% | +127.0% |
| Q1 2018 | $413,833,000 | +16.2% | 3,343,100 | +30.7% | 0.09% | +18.7% |
| Q4 2017 | $356,215,000 | -59.4% | 2,557,800 | -63.7% | 0.08% | -61.1% |
| Q3 2017 | $876,311,000 | -4.6% | 7,050,200 | -25.5% | 0.19% | -8.1% |
| Q2 2017 | $918,365,000 | -41.9% | 9,465,500 | -51.7% | 0.21% | -41.8% |
| Q1 2017 | $1,581,343,000 | +38.5% | 19,610,956 | +12.7% | 0.36% | +31.8% |
| Q4 2016 | $1,141,748,000 | +153.6% | 17,395,128 | +163.4% | 0.27% | +146.8% |
| Q3 2016 | $450,296,000 | +27.9% | 6,603,438 | +39.9% | 0.11% | +26.1% |
| Q2 2016 | $352,053,000 | +66.0% | 4,720,982 | +102.3% | 0.09% | +63.0% |
| Q1 2016 | $212,106,000 | -43.4% | 2,334,189 | -55.3% | 0.05% | -42.6% |
| Q4 2015 | $375,047,000 | – | 5,218,089 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 560,000 | $98,974 | 2.96% |
| CTC LLC | 151,432 | $2,676,409,168 | 1.54% |
| Optiver Holding B.V. | 11,224,700 | $1,983,853,478 | 1.34% |
| Twin Tree Management, LP | 4,204,200 | $546,052,774 | 1.23% |
| IMC-Chicago, LLC | 6,598,700 | $1,119,589,742 | 0.99% |
| JANE STREET GROUP, LLC | 17,837,600 | $2,501,743,616 | 0.81% |
| Maven Securities LTD | 328,600 | $48,293,962 | 0.55% |
| SG Americas Securities, LLC | 6,400,600 | $39,344 | 0.45% |
| BW Gestao de Investimentos Ltda. | 9,452 | $2,107,337 | 0.25% |
| JPMORGAN CHASE & CO | 9,908,200 | $1,079,262,592 | 0.12% |