ISHARES TR's ticker is and the CUSIP is 464287954. A total of 10 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,369,069 | +88.3% | 18,073,500 | +103.8% | 0.07% | +91.7% |
| Q2 2023 | $333,621,013 | +0.3% | 8,869,900 | -2.7% | 0.04% | -12.2% |
| Q1 2023 | $332,593,000 | +60690.7% | 9,117,200 | -32.6% | 0.04% | -43.1% |
| Q4 2022 | $547,112 | -99.9% | 13,535,300 | -8.6% | 0.07% | -12.2% |
| Q3 2022 | $570,579,000 | +63.8% | 14,811,000 | +105.2% | 0.08% | +67.3% |
| Q2 2022 | $348,437,000 | -53.8% | 7,216,400 | -53.8% | 0.05% | -46.2% |
| Q1 2022 | $754,871,000 | -0.4% | 15,622,500 | +50.1% | 0.09% | +3.4% |
| Q4 2021 | $758,201,000 | -10.2% | 10,409,200 | -20.1% | 0.09% | -15.4% |
| Q3 2021 | $844,792,000 | -47.6% | 13,033,900 | -49.5% | 0.10% | -45.8% |
| Q2 2021 | $1,611,168,000 | +112.7% | 25,812,700 | +149.1% | 0.19% | +90.1% |
| Q1 2021 | $757,356,000 | -6.2% | 10,364,200 | -9.1% | 0.10% | -15.1% |
| Q4 2020 | $807,179,000 | +49.0% | 11,402,600 | +71.7% | 0.12% | +30.8% |
| Q3 2020 | $541,836,000 | +117.6% | 6,642,300 | +6.3% | 0.09% | +89.6% |
| Q2 2020 | $248,995,000 | -42.1% | 6,248,800 | -48.7% | 0.05% | -52.5% |
| Q1 2020 | $430,121,000 | -14.0% | 12,191,300 | +8.1% | 0.10% | +8.6% |
| Q4 2019 | $500,348,000 | -47.1% | 11,274,700 | -50.9% | 0.09% | -50.8% |
| Q3 2019 | $946,689,000 | -25.3% | 22,952,500 | -21.3% | 0.19% | -23.8% |
| Q2 2019 | $1,266,938,000 | +53.1% | 29,175,900 | +54.4% | 0.25% | +46.7% |
| Q1 2019 | $827,655,000 | +102.0% | 18,899,800 | +80.2% | 0.17% | +77.9% |
| Q4 2018 | $409,790,000 | -55.8% | 10,489,700 | -51.5% | 0.10% | -46.6% |
| Q3 2018 | $927,447,000 | +6.3% | 21,611,100 | +7.3% | 0.18% | -0.6% |
| Q2 2018 | $872,451,000 | +147.9% | 20,136,600 | +175.5% | 0.18% | +138.7% |
| Q1 2018 | $351,958,000 | -30.9% | 7,309,000 | -32.5% | 0.08% | -29.9% |
| Q4 2017 | $509,227,000 | -40.3% | 10,830,200 | -43.8% | 0.11% | -43.1% |
| Q3 2017 | $852,855,000 | -14.1% | 19,255,200 | -20.9% | 0.19% | -17.2% |
| Q2 2017 | $993,069,000 | +0.7% | 24,337,412 | -3.7% | 0.23% | +0.9% |
| Q1 2017 | $986,642,000 | +67.2% | 25,272,598 | +49.4% | 0.22% | +58.5% |
| Q4 2016 | $589,942,000 | -33.6% | 16,919,056 | -28.4% | 0.14% | -35.2% |
| Q3 2016 | $888,480,000 | +27.4% | 23,632,163 | +16.3% | 0.22% | +25.9% |
| Q2 2016 | $697,393,000 | +127.0% | 20,314,070 | +125.4% | 0.17% | +120.3% |
| Q1 2016 | $307,267,000 | -62.1% | 9,013,695 | -62.7% | 0.08% | -61.3% |
| Q4 2015 | $811,042,000 | -24.5% | 24,175,032 | -24.5% | 0.20% | -28.9% |
| Q3 2015 | $1,074,321,000 | – | 32,019,860 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 1,476,700 | $70,320,000 | 5.89% |
| QVR LLC | 303,400 | $14,472,000 | 2.52% |
| Sagil Capital LLP | 600,000 | $2,850,000 | 1.81% |
| Assenagon Asset Management S.A. | 2,380,000 | $114,230,000 | 1.49% |
| Calamos Advisors LLC | 3,226,500 | $154,886,000 | 1.01% |
| Allianz Asset Management GmbH | 19,853,408 | $958,299,000 | 0.92% |
| CTC LLC | 49,414 | $238,493,000 | 0.34% |
| SG Americas Securities, LLC | 8,195,800 | $10,438,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,309,000 | $351,958,000 | 0.08% |
| TLP GROUP LLC | 40,000 | $25,000 | 0.02% |