ISHARES TR's ticker is and the CUSIP is 464288951. A total of 3 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 29.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $100,290,000 | +22.9% | 1,263,100 | +51.4% | 0.01% | +40.0% |
| Q1 2022 | $81,571,000 | -60.3% | 834,400 | -55.7% | 0.01% | -58.3% |
| Q4 2021 | $205,611,000 | +408.5% | 1,885,300 | +413.1% | 0.02% | +380.0% |
| Q3 2021 | $40,436,000 | +310.4% | 367,400 | +306.0% | 0.01% | +400.0% |
| Q1 2021 | $9,854,000 | -80.4% | 90,500 | -80.3% | 0.00% | -90.0% |
| Q2 2020 | $50,263,000 | +195.6% | 460,200 | +206.8% | 0.01% | +233.3% |
| Q3 2019 | $17,003,000 | +200.6% | 150,000 | +200.0% | 0.00% | +200.0% |
| Q2 2019 | $5,656,000 | -96.9% | 50,000 | -97.2% | 0.00% | -97.6% |
| Q4 2018 | $182,882,000 | -9.2% | 1,760,000 | -5.8% | 0.04% | +7.7% |
| Q3 2018 | $201,411,000 | -1.2% | 1,868,200 | -2.2% | 0.04% | -7.1% |
| Q2 2018 | $203,931,000 | +20.5% | 1,910,000 | +27.3% | 0.04% | +16.7% |
| Q1 2018 | $169,230,000 | +8.0% | 1,500,000 | +11.1% | 0.04% | +9.1% |
| Q4 2017 | $156,735,000 | – | 1,350,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 53,100 | $4,381,812 | 0.05% |
| Worth Venture Partners, LLC | 78,900 | $41,423 | 0.02% |
| JANE STREET GROUP, LLC | 691,600 | $57,942,584 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |