ISHARES TR's ticker is and the CUSIP is 464287909. A total of 8 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 | $27,909,925 | +7.5% | 358,100 | +19.4% | 0.00% | 0.0% |
| Q2 2023 | $25,962,000 | -11.1% | 300,000 | -12.8% | 0.00% | -25.0% |
| Q1 2023 | $29,197,000 | +92380.4% | 343,900 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $31,571 | -99.6% | 375,000 | +254.4% | 0.00% | +300.0% |
| Q3 2022 | $8,614,000 | -67.0% | 105,800 | -53.0% | 0.00% | -66.7% |
| Q4 2021 | $26,132,000 | +13.4% | 225,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,038,000 | +27.9% | 225,000 | +27.3% | 0.00% | +50.0% |
| Q2 2021 | $18,013,000 | +10.9% | 176,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,246,000 | +7.3% | 176,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,134,000 | +7.6% | 176,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,062,000 | -79.0% | 176,700 | -79.2% | 0.00% | -84.6% |
| Q2 2020 | $66,855,000 | +540.7% | 848,300 | +465.5% | 0.01% | +550.0% |
| Q1 2020 | $10,435,000 | -83.9% | 150,000 | -78.5% | 0.00% | -83.3% |
| Q4 2019 | $64,886,000 | +193.8% | 697,100 | +195.3% | 0.01% | +200.0% |
| Q3 2019 | $22,085,000 | -12.5% | 236,100 | -18.3% | 0.00% | -20.0% |
| Q2 2019 | $25,247,000 | +42.2% | 289,000 | +41.7% | 0.01% | +25.0% |
| Q1 2019 | $17,756,000 | +76.8% | 204,000 | +52.2% | 0.00% | +100.0% |
| Q4 2018 | $10,042,000 | -83.0% | 134,000 | -81.9% | 0.00% | -81.8% |
| Q3 2018 | $59,143,000 | +723.7% | 739,100 | +729.5% | 0.01% | +1000.0% |
| Q2 2018 | $7,180,000 | -30.3% | 89,100 | -34.7% | 0.00% | -50.0% |
| Q1 2018 | $10,302,000 | -39.9% | 136,500 | -35.5% | 0.00% | -50.0% |
| Q4 2017 | $17,134,000 | -72.6% | 211,500 | -73.0% | 0.00% | -71.4% |
| Q3 2017 | $62,420,000 | +48.3% | 782,300 | +48.3% | 0.01% | +40.0% |
| Q2 2017 | $42,079,000 | +1663.6% | 527,500 | +1635.2% | 0.01% | +900.0% |
| Q1 2017 | $2,386,000 | -40.8% | 30,400 | -39.2% | 0.00% | 0.0% |
| Q3 2016 | $4,032,000 | -89.1% | 50,000 | -88.9% | 0.00% | -88.9% |
| Q2 2016 | $37,035,000 | +357.5% | 450,000 | +332.8% | 0.01% | +350.0% |
| Q1 2016 | $8,095,000 | -84.7% | 103,968 | -85.3% | 0.00% | -84.6% |
| Q4 2015 | $52,965,000 | – | 705,168 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 168,400 | $13,136,748 | 0.15% |
| Twin Tree Management, LP | 288,200 | $22,519,948 | 0.05% |
| JANE STREET GROUP, LLC | 1,901,200 | $148,253,162 | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 8,332 | $31,461,632 | 0.05% |
| SG Americas Securities, LLC | 330,200 | $365 | 0.00% |
| JPMORGAN CHASE & CO | 358,100 | $27,909,925 | 0.00% |
| IMC-Chicago, LLC | 21,300 | $1,664,382 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |