ISHARES TR's ticker is and the CUSIP is 464287904. A total of 13 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,948 | -24.2% | 46,400 | -24.1% | 0.20% | -37.8% |
| Q1 2023 | $2,571 | -99.9% | 61,100 | +15.3% | 0.33% | +9.0% |
| Q2 2022 | $2,514,000 | -38.2% | 53,000 | -34.7% | 0.30% | -22.0% |
| Q4 2021 | $4,065,000 | +5.6% | 81,200 | +8.0% | 0.39% | -25.8% |
| Q3 2021 | $3,850,000 | +23.4% | 75,200 | +20.9% | 0.52% | +62.5% |
| Q2 2021 | $3,119,000 | +2.5% | 62,200 | 0.0% | 0.32% | +1.6% |
| Q1 2021 | $3,043,000 | +136.6% | 62,200 | +107.3% | 0.32% | -13.7% |
| Q4 2020 | $1,286,000 | +2.0% | 30,000 | +1.7% | 0.36% | +111.0% |
| Q3 2020 | $1,261,000 | -33.7% | 29,500 | -33.7% | 0.17% | -44.6% |
| Q1 2020 | $1,903,000 | -12.7% | 44,500 | -12.7% | 0.31% | +2.3% |
| Q4 2019 | $2,181,000 | – | 51,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 500,000 | $13,265,000 | 4.68% |
| Maven Securities LTD | 4,142,400 | $126,657,490 | 1.44% |
| SG Americas Securities, LLC | 7,777,500 | $34,578 | 0.40% |
| CenterStar Asset Management, LLC | 67,900 | $1,801,387 | 0.37% |
| Quarry LP | 52,500 | $1,392,825 | 0.32% |
| WINTRUST INVESTMENTS LLC | 46,400 | $1,948 | 0.20% |
| Twin Tree Management, LP | 1,826,500 | $75,540,028 | 0.17% |
| JANE STREET GROUP, LLC | 14,044,700 | $509,319,903 | 0.16% |
| Segantii Capital Management Ltd | 1,000 | $3,795,000 | 0.13% |
| JPMORGAN CHASE & CO | 28,936,900 | $881,581,907 | 0.10% |