ISHARES TR's ticker is and the CUSIP is 464287905. A total of 12 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $220,000 | -88.3% | 3,100 | -87.4% | 0.03% | -85.6% |
| Q1 2022 | $1,883,000 | -53.3% | 24,600 | -58.7% | 0.18% | -52.9% |
| Q4 2021 | $4,036,000 | -3.2% | 59,500 | -4.3% | 0.38% | -31.8% |
| Q3 2021 | $4,170,000 | -18.8% | 62,200 | -18.5% | 0.56% | +6.8% |
| Q2 2021 | $5,133,000 | -5.1% | 76,300 | -5.7% | 0.53% | -5.7% |
| Q1 2021 | $5,409,000 | +113.5% | 80,900 | +83.4% | 0.56% | -22.4% |
| Q4 2020 | $2,534,000 | -24.9% | 44,100 | -24.0% | 0.72% | +55.5% |
| Q3 2020 | $3,372,000 | -7.9% | 58,000 | -10.1% | 0.46% | -9.6% |
| Q2 2020 | $3,661,000 | +30.8% | 64,500 | +57.3% | 0.51% | +30.6% |
| Q4 2019 | $2,799,000 | – | 41,000 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 3,750 | $63,510,000 | 10.06% |
| CTC LLC | 158,018 | $2,675,810,000 | 1.63% |
| NWI MANAGEMENT LP | 200,000 | $53,922,000 | 1.62% |
| Optiver Holding B.V. | 7,904,000 | $1,335,312,000 | 1.48% |
| Twin Tree Management, LP | 5,011,400 | $853,463,000 | 1.36% |
| AKUNA SECURITIES LLC | 1,377,900 | $233,361,000 | 1.24% |
| IMC-Chicago, LLC | 3,544,500 | $598,522,000 | 0.84% |
| JANE STREET GROUP, LLC | 10,627,200 | $1,407,274,000 | 0.60% |
| JPMORGAN CHASE & CO | 6,998,000 | $1,052,940,000 | 0.15% |
| SG Americas Securities, LLC | 1,640,800 | $3,862,000 | 0.04% |