ISHARES TR's ticker is LQDB and the CUSIP is 46436E494. A total of 9 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,501 | +7.3% | 3,392 | +11.7% | 0.00% | – |
| Q2 2023 | $255,834 | +456.5% | 3,037 | +463.5% | 0.00% | – |
| Q1 2023 | $45,972 | +5.9% | 539 | +2.3% | 0.00% | – |
| Q4 2022 | $43,404 | -64.1% | 527 | -64.6% | 0.00% | – |
| Q3 2022 | $121,000 | +26.0% | 1,489 | +33.3% | 0.00% | – |
| Q2 2022 | $96,000 | -9.4% | 1,117 | -1.9% | 0.00% | – |
| Q1 2022 | $106,000 | – | 1,139 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 53,424 | $4,323 | 0.02% |
| BlackRock Inc. | 250,000 | $20,231,400 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,659 | $296,107 | 0.00% |
| JANE STREET GROUP, LLC | 17,986 | $1,455,528 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,392 | $274,501 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,802 | $153,278 | 0.00% |