ISHARES TR's ticker is and the CUSIP is 464288953. A total of 8 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.09 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,249,192,772 | -16.3% | 16,945,100 | -14.8% | 0.14% | -14.8% |
Q2 2023 | $1,492,729,415 | +6.5% | 19,884,500 | +7.2% | 0.16% | -5.3% |
Q1 2023 | $1,401,740,000 | +167241.6% | 18,553,800 | +63.1% | 0.17% | +55.5% |
Q4 2022 | $837,652 | -100.0% | 11,376,500 | -63.3% | 0.11% | -65.4% |
Q3 2022 | $2,211,405,000 | +72.3% | 30,976,400 | +77.7% | 0.32% | +77.7% |
Q2 2022 | $1,283,464,000 | -35.4% | 17,436,000 | -27.8% | 0.18% | -25.1% |
Q1 2022 | $1,987,567,000 | +68.2% | 24,153,200 | +77.8% | 0.24% | +75.7% |
Q4 2021 | $1,181,770,000 | -13.4% | 13,582,000 | -13.0% | 0.14% | -19.5% |
Q3 2021 | $1,365,106,000 | -12.5% | 15,603,000 | -12.0% | 0.17% | -9.1% |
Q2 2021 | $1,560,835,000 | +0.8% | 17,728,700 | -0.2% | 0.19% | -10.1% |
Q1 2021 | $1,548,029,000 | +212.5% | 17,756,700 | +212.9% | 0.21% | +183.6% |
Q4 2020 | $495,428,000 | -45.9% | 5,675,000 | -48.2% | 0.07% | -52.6% |
Q3 2020 | $915,575,000 | +143.4% | 10,957,100 | +137.7% | 0.15% | +111.0% |
Q2 2020 | $376,227,000 | +258.2% | 4,609,500 | +238.2% | 0.07% | +192.0% |
Q1 2020 | $105,039,000 | -76.0% | 1,362,900 | -72.6% | 0.02% | -69.1% |
Q4 2019 | $436,974,000 | +122.8% | 4,969,000 | +120.8% | 0.08% | +107.7% |
Q3 2019 | $196,133,000 | +0.0% | 2,250,000 | 0.0% | 0.04% | +2.6% |
Q2 2019 | $196,088,000 | +1411.7% | 2,250,000 | +1400.0% | 0.04% | +1166.7% |
Q1 2019 | $12,971,000 | -94.9% | 150,000 | -95.2% | 0.00% | -94.9% |
Q4 2018 | $255,692,000 | -53.5% | 3,152,800 | -50.4% | 0.06% | -43.8% |
Q3 2018 | $549,897,000 | +9.1% | 6,361,600 | +7.4% | 0.10% | +1.0% |
Q2 2018 | $504,039,000 | +60.2% | 5,924,300 | +61.2% | 0.10% | +55.2% |
Q1 2018 | $314,684,000 | -28.6% | 3,674,500 | -27.2% | 0.07% | -28.0% |
Q4 2017 | $440,663,000 | -31.8% | 5,050,000 | -30.7% | 0.09% | -34.5% |
Q3 2017 | $645,865,000 | -44.8% | 7,287,200 | -44.9% | 0.14% | -46.8% |
Q2 2017 | $1,169,930,000 | +65.0% | 13,236,000 | +63.8% | 0.27% | +64.8% |
Q1 2017 | $709,115,000 | +424.5% | 8,078,320 | +417.2% | 0.16% | +406.2% |
Q4 2016 | $135,191,000 | +23.7% | 1,562,000 | +24.8% | 0.03% | +18.5% |
Q3 2016 | $109,250,000 | +338.8% | 1,252,000 | +325.9% | 0.03% | +350.0% |
Q2 2016 | $24,899,000 | -14.4% | 294,000 | -17.4% | 0.01% | -14.3% |
Q1 2016 | $29,082,000 | -87.8% | 356,000 | -87.9% | 0.01% | -88.3% |
Q4 2015 | $238,033,000 | +1993.7% | 2,954,000 | +2064.1% | 0.06% | +1900.0% |
Q3 2015 | $11,369,000 | – | 136,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bracebridge Capital, LLC | 56,091 | $413,502,852 | 65.74% |
Equinox Partners Investment Management LLC | 450,000 | $33,174,000 | 18.36% |
PICTON MAHONEY ASSET MANAGEMENT | 7,303,100 | $538,383 | 16.11% |
Garda Capital Partners LP | 3,000,000 | $221,160,000 | 10.24% |
Quarry LP | 530,700 | $39,123,204 | 9.11% |
OnyxPoint Global Management LP | 108,200 | $7,976,504 | 3.13% |
Segantii Capital Management Ltd | 5,000 | $36,860,000 | 1.30% |
Arena Investors LP | 9,135 | $685,125 | 0.77% |
CTC LLC | 162,464 | $1,197,684,608 | 0.69% |
JANE STREET GROUP, LLC | 25,571,400 | $1,885,123,608 | 0.61% |