ISHARES TR's ticker is and the CUSIP is 464287904.
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 ↓ |
|---|---|---|---|
| QVR LLC | 464,000 | $20,047,000 | 2.11% |
| CIBC WORLD MARKETS CORP | 2,000,000 | $86,660,000 | 0.75% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,309 | $5,661,000 | 0.49% |
| Gladius Capital Management LP | 57,200 | $2,478,000 | 0.25% |
| Assenagon Asset Management S.A. | 490,000 | $21,109,000 | 0.24% |
| Calamos Advisors LLC | 759,500 | $32,909,000 | 0.20% |
| CTC LLC | 28,111 | $121,714,000 | 0.20% |
| HBK INVESTMENTS L P | 606,900 | $26,272,000 | 0.17% |
| JPMORGAN CHASE & CO | 9,883,700 | $427,803,000 | 0.09% |
| All Terrain Financial Advisors, LLC | 3,000 | $130,000 | 0.06% |