ISHARES TR's ticker is ISVL and the CUSIP is 46436E510. A total of 15 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $565,140 | +8.0% | 16,176 | +9.6% | 0.21% | +4.6% |
| Q1 2024 | $523,505 | +31.3% | 14,763 | +26.1% | 0.20% | +20.9% |
| Q4 2023 | $398,722 | +343.9% | 11,706 | +300.3% | 0.16% | +297.6% |
| Q3 2023 | $89,826 | +16.6% | 2,924 | +20.0% | 0.04% | +17.1% |
| Q2 2023 | $77,032 | +61.3% | 2,436 | +53.8% | 0.04% | +45.8% |
| Q4 2022 | $47,759 | – | 1,584 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Creek Advisors, LLC | 52,115 | $1,877,000 | 0.48% |
| FLOW TRADERS U.S. LLC | 57,051 | $2,054,000 | 0.10% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 400 | $14,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 118 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,691 | $925,000 | 0.00% |