ISHARES TR's ticker is and the CUSIP is 464288903. A total of 9 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,232,040 | +176.9% | 5,307,000 | +182.0% | 0.04% | +186.7% |
| Q2 2023 | $141,281,740 | -76.3% | 1,882,000 | -76.1% | 0.02% | -79.5% |
| Q1 2023 | $595,274,000 | +125798.1% | 7,879,200 | +22.7% | 0.07% | +17.7% |
| Q4 2022 | $472,822 | -99.9% | 6,421,600 | -28.6% | 0.06% | -32.6% |
| Q3 2022 | $642,510,000 | -16.1% | 9,000,000 | -13.4% | 0.09% | -14.0% |
| Q2 2022 | $765,404,000 | +94.4% | 10,398,100 | +117.3% | 0.11% | +127.7% |
| Q1 2022 | $393,758,000 | +1193.0% | 4,785,000 | +1267.1% | 0.05% | +1075.0% |
| Q4 2021 | $30,454,000 | -49.3% | 350,000 | -49.0% | 0.00% | -42.9% |
| Q3 2021 | $60,053,000 | -65.1% | 686,400 | -64.9% | 0.01% | -66.7% |
| Q2 2021 | $171,969,000 | -11.1% | 1,953,300 | -12.0% | 0.02% | -19.2% |
| Q1 2021 | $193,522,000 | +171.1% | 2,219,800 | +171.4% | 0.03% | +160.0% |
| Q4 2020 | $71,394,000 | -25.9% | 817,800 | -34.6% | 0.01% | -56.5% |
| Q1 2020 | $96,337,000 | -87.7% | 1,250,000 | -86.0% | 0.02% | -84.2% |
| Q4 2019 | $782,666,000 | +1532.5% | 8,900,000 | +1518.2% | 0.15% | +1360.0% |
| Q3 2019 | $47,944,000 | +41.1% | 550,000 | +41.0% | 0.01% | +42.9% |
| Q2 2019 | $33,989,000 | -76.2% | 390,000 | -76.4% | 0.01% | -75.9% |
| Q1 2019 | $142,676,000 | +6935.3% | 1,650,000 | +6500.0% | 0.03% | – |
| Q4 2018 | $2,028,000 | -92.2% | 25,000 | -91.7% | 0.00% | -100.0% |
| Q3 2018 | $25,932,000 | -85.6% | 300,000 | -85.8% | 0.01% | -86.5% |
| Q2 2018 | $179,800,000 | -23.7% | 2,113,300 | -23.2% | 0.04% | -26.0% |
| Q1 2018 | $235,510,000 | +52.5% | 2,750,000 | +55.4% | 0.05% | +51.5% |
| Q4 2017 | $154,450,000 | +490.7% | 1,770,000 | +500.0% | 0.03% | +450.0% |
| Q3 2017 | $26,146,000 | -92.0% | 295,000 | -92.0% | 0.01% | -92.0% |
| Q2 2017 | $327,220,000 | -20.8% | 3,702,000 | -21.4% | 0.08% | -20.2% |
| Q1 2017 | $413,286,000 | +874.5% | 4,708,200 | +860.9% | 0.09% | +840.0% |
| Q4 2016 | $42,410,000 | -67.1% | 490,000 | -69.4% | 0.01% | -68.8% |
| Q4 2015 | $128,928,000 | – | 1,600,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 7,841 | $57,803,852 | 9.19% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,500,000 | $258,020 | 7.72% |
| CTC LLC | 76,720 | $565,579,840 | 0.33% |
| Optiver Holding B.V. | 2,150,000 | $158,498,000 | 0.11% |
| JANE STREET GROUP, LLC | 2,568,900 | $189,379,308 | 0.06% |
| Maven Securities LTD | 60,700 | $4,474,804 | 0.05% |
| JPMORGAN CHASE & CO | 5,307,000 | $391,232,040 | 0.04% |
| IMC-Chicago, LLC | 145,400 | $10,718,888 | 0.01% |
| HRT FINANCIAL LP | 5,200 | $383 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |