ISHARES TR's ticker is and the CUSIP is 464287959. A total of 12 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,473,796 | +196049.2% | 530,800 | +176833.3% | 0.01% | – |
| Q2 2023 | $21,144 | -100.0% | 300 | -99.9% | 0.00% | -100.0% |
| Q1 2023 | $48,597,000 | +769570.6% | 572,400 | +663.2% | 0.01% | +500.0% |
| Q4 2022 | $6,314 | -100.0% | 75,000 | -89.6% | 0.00% | -88.9% |
| Q2 2022 | $66,630,000 | -23.4% | 724,400 | -9.9% | 0.01% | -10.0% |
| Q1 2022 | $86,984,000 | +307.3% | 804,300 | +335.2% | 0.01% | +400.0% |
| Q4 2021 | $21,358,000 | -8.0% | 184,800 | -18.5% | 0.00% | -33.3% |
| Q3 2021 | $23,212,000 | -30.3% | 226,700 | -30.6% | 0.00% | -25.0% |
| Q2 2021 | $33,304,000 | +105.0% | 326,700 | +84.9% | 0.00% | +100.0% |
| 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 | +2035.3% | 848,300 | +1785.1% | 0.01% | +1200.0% |
| Q1 2020 | $3,131,000 | -94.3% | 45,000 | -92.3% | 0.00% | -90.0% |
| Q4 2019 | $54,489,000 | +352.3% | 585,400 | +354.5% | 0.01% | +400.0% |
| Q3 2019 | $12,048,000 | -67.5% | 128,800 | -69.7% | 0.00% | -71.4% |
| Q2 2019 | $37,084,000 | -62.3% | 424,500 | -62.4% | 0.01% | -65.0% |
| Q1 2019 | $98,251,000 | +126.1% | 1,128,800 | +94.7% | 0.02% | +100.0% |
| Q4 2018 | $43,458,000 | -52.3% | 579,900 | -49.1% | 0.01% | -41.2% |
| Q3 2018 | $91,119,000 | +190.9% | 1,138,700 | +193.0% | 0.02% | +183.3% |
| Q2 2018 | $31,321,000 | +187.6% | 388,700 | +169.4% | 0.01% | +200.0% |
| Q1 2018 | $10,890,000 | -6.8% | 144,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,690,000 | -87.8% | 144,300 | -88.0% | 0.00% | -90.5% |
| Q3 2017 | $95,564,000 | +399.2% | 1,197,700 | +399.0% | 0.02% | +425.0% |
| Q2 2017 | $19,145,000 | +12331.8% | 240,000 | +11900.0% | 0.00% | – |
| Q4 2016 | $154,000 | -4.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2016 | $161,000 | -99.6% | 2,000 | -99.6% | 0.00% | -100.0% |
| Q2 2016 | $45,430,000 | +853.0% | 552,000 | +801.5% | 0.01% | +1000.0% |
| Q1 2016 | $4,767,000 | +43.2% | 61,228 | +38.1% | 0.00% | 0.0% |
| Q4 2015 | $3,329,000 | – | 44,328 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 10,000 | $86,540 | 33.16% |
| NATIONAL BANK OF CANADA /FI/ | 123,250 | $486,240,500 | 0.89% |
| Maven Securities LTD | 39,700 | $3,435,725 | 0.05% |
| All Terrain Financial Advisors, LLC | 1,600 | $112,768 | 0.04% |
| JANE STREET GROUP, LLC | 1,227,500 | $106,099,093 | 0.04% |
| HRT FINANCIAL LP | 3,200 | $276 | 0.00% |
| IMC-Chicago, LLC | 37,700 | $3,262,558 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 10,500 | $59 | 0.00% |
| JPMORGAN CHASE & CO | 300 | $21,144 | 0.00% |