ISHARES TR's ticker is and the CUSIP is 464287906. A total of 5 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $45,017,446 | +152.5% | 418,300 | +158.7% | 0.01% | +150.0% |
| Q1 2023 | $17,827,000 | +33396.8% | 161,700 | -67.7% | 0.00% | -71.4% |
| Q4 2022 | $53,220 | -99.8% | 500,000 | +77.4% | 0.01% | +75.0% |
| Q3 2022 | $29,561,000 | +325.4% | 281,800 | +362.0% | 0.00% | +300.0% |
| Q2 2022 | $6,949,000 | -48.4% | 61,000 | -50.3% | 0.00% | -66.7% |
| Q1 2020 | $13,463,000 | +0.4% | 122,800 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $13,410,000 | -36.1% | 125,000 | -42.6% | 0.00% | -40.0% |
| Q4 2018 | $20,993,000 | -23.6% | 217,700 | -3.3% | 0.01% | 0.0% |
| Q3 2018 | $27,461,000 | +6.8% | 225,200 | -3.8% | 0.01% | 0.0% |
| Q2 2018 | $25,720,000 | +2.9% | 234,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $24,999,000 | +0.1% | 234,200 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $24,974,000 | +272.2% | 233,900 | +1052.2% | 0.01% | +400.0% |
| Q3 2017 | $6,710,000 | +350.9% | 20,300 | +322.9% | 0.00% | – |
| Q2 2017 | $1,488,000 | -49.3% | 4,800 | -52.0% | 0.00% | -100.0% |
| Q1 2017 | $2,933,000 | +47.4% | 10,000 | +33.3% | 0.00% | – |
| Q4 2016 | $1,990,000 | -8.3% | 7,500 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $2,171,000 | -90.1% | 7,500 | -96.2% | 0.00% | -83.3% |
| Q4 2015 | $21,936,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 25,000 | $2,941,000 | 0.04% |
| JANE STREET GROUP, LLC | 526,600 | $57,581,000 | 0.02% |
| IMC-Chicago, LLC | 16,200 | $1,906,000 | 0.00% |
| JPMORGAN CHASE & CO | 61,000 | $6,949,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |