ISHARES TR's ticker is LQDB and the CUSIP is 46436E494. A total of 10 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $168 | -1.8% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $171 | +3.6% | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $165 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $8,113,000 | -37.0% | 100,000 | -33.3% | 0.00% | -50.0% |
| Q2 2022 | $12,872,000 | -8.2% | 150,001 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,015,000 | -7.9% | 150,001 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,213,000 | -0.5% | 150,001 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,285,000 | -0.8% | 150,001 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,414,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIGROUP INC | 150,000 | $15,285,000 | 0.01% |
| JANE STREET GROUP, LLC | 140,929 | $14,360,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 150,000 | $15,285,000 | 0.00% |
| MORGAN STANLEY | 150,001 | $15,285,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,169 | $221,000 | 0.00% |
| UBS Group AG | 1,899 | $194,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 150,000 | $15,285,000 | 0.00% |