ISHARES TR's ticker is and the CUSIP is 464287952. A total of 11 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,236,717 | -68.2% | 954,300 | -62.5% | 0.01% | -69.0% |
| Q2 2023 | $268,363,654 | +128.3% | 2,544,100 | +134.2% | 0.03% | +107.1% |
| Q1 2023 | $117,532,000 | +165342.5% | 1,086,200 | +55.4% | 0.01% | +55.6% |
| Q4 2022 | $71,041 | -100.0% | 698,800 | -74.7% | 0.01% | -78.0% |
| Q3 2022 | $283,213,000 | -55.2% | 2,764,400 | -51.4% | 0.04% | -53.4% |
| Q2 2022 | $632,706,000 | -60.0% | 5,689,200 | -55.9% | 0.09% | -53.9% |
| Q1 2022 | $1,583,425,000 | +102.9% | 12,896,300 | +126.1% | 0.19% | +112.2% |
| Q4 2021 | $780,454,000 | +418.7% | 5,704,500 | +447.1% | 0.09% | +373.7% |
| Q3 2021 | $150,468,000 | -55.1% | 1,042,600 | -57.5% | 0.02% | -52.5% |
| Q2 2021 | $335,091,000 | +21.7% | 2,450,800 | +16.7% | 0.04% | +8.1% |
| Q1 2021 | $275,265,000 | +48362.1% | 2,100,000 | +58233.3% | 0.04% | – |
| Q4 2020 | $568,000 | -99.9% | 3,600 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $1,039,417,000 | +3070.3% | 6,352,500 | +3076.2% | 0.18% | +2816.7% |
| Q2 2020 | $32,786,000 | -87.7% | 200,000 | -87.6% | 0.01% | -90.5% |
| Q1 2020 | $266,575,000 | +23616.6% | 1,615,900 | +19368.7% | 0.06% | – |
| Q4 2019 | $1,124,000 | -96.5% | 8,300 | -96.3% | 0.00% | -100.0% |
| Q3 2019 | $32,193,000 | -77.0% | 225,000 | -78.6% | 0.01% | -77.8% |
| Q2 2019 | $140,010,000 | +638.2% | 1,053,500 | +602.3% | 0.03% | +575.0% |
| Q1 2019 | $18,966,000 | -53.8% | 150,000 | -57.1% | 0.00% | -50.0% |
| Q3 2018 | $41,045,000 | +259.1% | 350,000 | +272.7% | 0.01% | +300.0% |
| Q2 2018 | $11,430,000 | -95.9% | 93,900 | -95.9% | 0.00% | -96.7% |
| Q1 2018 | $280,151,000 | +282.0% | 2,298,200 | +297.8% | 0.06% | +300.0% |
| Q4 2017 | $73,332,000 | -58.8% | 577,700 | -59.6% | 0.02% | -61.5% |
| Q3 2017 | $178,006,000 | +9.2% | 1,430,000 | +5.8% | 0.04% | +5.4% |
| Q1 2017 | $163,079,000 | +1075.4% | 1,351,000 | +1037.2% | 0.04% | +1133.3% |
| Q4 2015 | $13,874,000 | -97.4% | 118,800 | -98.0% | 0.00% | -97.6% |
| Q2 2015 | $533,872,000 | -57.8% | 5,877,058 | -58.0% | 0.13% | -56.2% |
| Q1 2015 | $1,264,503,000 | +229.9% | 14,009,558 | +232.4% | 0.29% | +227.3% |
| Q4 2014 | $383,317,000 | -83.0% | 4,215,058 | -83.5% | 0.09% | -83.5% |
| Q3 2014 | $2,250,646,000 | +140.3% | 25,529,100 | +135.8% | 0.53% | +123.9% |
| Q2 2014 | $936,775,000 | -38.7% | 10,826,012 | -41.4% | 0.24% | -43.6% |
| Q1 2014 | $1,528,755,000 | +8.1% | 18,461,000 | +7.5% | 0.42% | +5.2% |
| Q4 2013 | $1,414,321,000 | -17.6% | 17,174,500 | -25.1% | 0.40% | -21.2% |
| Q3 2013 | $1,716,213,000 | -38.7% | 22,931,760 | -41.1% | 0.51% | -43.0% |
| Q2 2013 | $2,801,414,000 | – | 38,935,560 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ninepoint Partners LP | 521,700 | $46,269,573 | 4.43% |
| Garda Capital Partners LP | 500,000 | $51,010,000 | 2.36% |
| Quarry LP | 100,000 | $8,869,000 | 2.06% |
| Warberg Asset Management LLC | 25,000 | $2,217,250 | 0.45% |
| JANE STREET GROUP, LLC | 15,074,300 | $1,356,686,760 | 0.44% |
| IMC-Chicago, LLC | 1,851,300 | $165,423,489 | 0.15% |
| Optiver Holding B.V. | 1,127,700 | $100,015,713 | 0.07% |
| Marathon Trading Investment Management LLC | 7,000 | $620,830 | 0.05% |
| Swan Global Investments, LLC | 5,100 | $492,300 | 0.02% |
| DEARBORN PARTNERS LLC | 762 | $327,226 | 0.01% |