ISHARES TR's ticker is and the CUSIP is 464287905. A total of 14 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
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 ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 560,000 | $98,974 | 2.96% |
| CTC LLC | 151,432 | $2,676,409,168 | 1.54% |
| Optiver Holding B.V. | 11,224,700 | $1,983,853,478 | 1.34% |
| Twin Tree Management, LP | 4,204,200 | $546,052,774 | 1.23% |
| IMC-Chicago, LLC | 6,598,700 | $1,119,589,742 | 0.99% |
| JANE STREET GROUP, LLC | 17,837,600 | $2,501,743,616 | 0.81% |
| Maven Securities LTD | 328,600 | $48,293,962 | 0.55% |
| SG Americas Securities, LLC | 6,400,600 | $39,344 | 0.45% |
| BW Gestao de Investimentos Ltda. | 9,452 | $2,107,337 | 0.25% |
| JPMORGAN CHASE & CO | 9,908,200 | $1,079,262,592 | 0.12% |