ISHARES TR's ticker is and the CUSIP is 464287954. A total of 14 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $30,123,000 | +11759.4% | 702,000 | +10700.0% | 0.21% | +6966.7% |
| Q4 2018 | $254,000 | -9.0% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $279,000 | -1.1% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $282,000 | -10.2% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $314,000 | -56.8% | 6,500 | -58.5% | 0.00% | -66.7% |
| Q4 2017 | $727,000 | +4.9% | 15,650 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $693,000 | -46.6% | 15,650 | -52.1% | 0.01% | -59.1% |
| Q2 2017 | $1,297,000 | +3.2% | 32,650 | 0.0% | 0.02% | +15.8% |
| Q1 2017 | $1,257,000 | +56.5% | 32,650 | +41.6% | 0.02% | +58.3% |
| Q4 2016 | $803,000 | +8.5% | 23,050 | +17.9% | 0.01% | 0.0% |
| Q3 2016 | $740,000 | +236.4% | 19,550 | +205.5% | 0.01% | +1100.0% |
| Q2 2016 | $220,000 | +0.5% | 6,400 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $219,000 | -98.1% | 6,400 | -97.7% | 0.00% | -95.9% |
| Q1 2014 | $11,278,000 | +79.0% | 275,000 | +66.7% | 0.05% | +58.1% |
| Q4 2013 | $6,301,000 | -6.3% | 165,000 | 0.0% | 0.03% | -8.8% |
| Q3 2013 | $6,725,000 | +5.9% | 165,000 | 0.0% | 0.03% | +21.4% |
| Q2 2013 | $6,353,000 | – | 165,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 6,600,000 | $250,445,580 | 10.45% |
| Allianz Asset Management GmbH | 24,066,137 | $1,011,182,172 | 1.70% |
| Maven Securities LTD | 3,226,500 | $101,087,113 | 1.15% |
| Swan Global Investments, LLC | 662,700 | $25,205,200 | 0.81% |
| CenterStar Asset Management, LLC | 93,300 | $2,475,249 | 0.51% |
| JANE STREET GROUP, LLC | 33,184,100 | $1,126,936,161 | 0.36% |
| All Terrain Financial Advisors, LLC | 10,000 | $379,500 | 0.16% |
| JPMORGAN CHASE & CO | 18,073,500 | $628,369,069 | 0.07% |
| Garda Capital Partners LP | 37,400 | $992,222 | 0.05% |
| Itau Unibanco Holding S.A. | 19,500 | $1,050,849 | 0.05% |