ISHARES TR's ticker is and the CUSIP is 464288902. A total of 5 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 | $2,354,700 | -93.6% | 30,000 | -94.0% | 0.00% | -100.0% |
| Q4 2019 | $36,750,000 | -38.2% | 500,000 | -54.8% | 0.01% | -41.7% |
| Q3 2019 | $59,419,000 | +69.9% | 1,106,300 | +121.3% | 0.01% | +71.4% |
| Q2 2019 | $34,980,000 | -1.0% | 500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $35,345,000 | -30.5% | 500,000 | -37.5% | 0.01% | -41.7% |
| Q4 2018 | $50,824,000 | +71.6% | 800,000 | +6.7% | 0.01% | +100.0% |
| Q1 2018 | $29,618,000 | -62.3% | 750,000 | -44.4% | 0.01% | -64.7% |
| Q4 2017 | $78,558,000 | +174.9% | 1,350,000 | +237.5% | 0.02% | +183.3% |
| Q3 2017 | $28,576,000 | -60.5% | 400,000 | -65.2% | 0.01% | -64.7% |
| Q1 2017 | $72,381,000 | +14.6% | 1,150,000 | 0.0% | 0.02% | +13.3% |
| Q4 2016 | $63,170,000 | +409.5% | 1,150,000 | +142.1% | 0.02% | +400.0% |
| Q3 2015 | $12,398,000 | – | 475,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 466,700 | $36,631,283 | 0.01% |
| Maven Securities LTD | 3,200 | $251,168 | 0.00% |
| IMC-Chicago, LLC | 23,900 | $1,875,911 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 30,000 | $2,354,700 | 0.00% |