ISHARES TR's ticker is UAE and the CUSIP is 46434V761. A total of 29 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,490,806 | +100903.1% | 97,502 | +0.1% | 0.01% | -27.3% |
| Q4 2022 | $1,476 | -99.9% | 97,447 | +13.2% | 0.01% | 0.0% |
| Q3 2022 | $1,322,000 | -3.4% | 86,047 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $1,368,000 | +31.8% | 87,562 | +60.5% | 0.01% | +37.5% |
| Q1 2022 | $1,038,000 | +15.1% | 54,562 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $902,000 | – | 54,562 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 18,255 | $306,000 | 0.09% |
| Verition Fund Management LLC | 26,174 | $438,000 | 0.03% |
| LEUTHOLD GROUP, LLC | 13,246 | $222,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,294 | $189,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 15,735 | $263,000 | 0.01% |
| Bank of New York Mellon Corp | 307,228 | $5,143,000 | 0.00% |
| Legal & General Group Plc | 55,950 | $931,000 | 0.00% |
| JANE STREET GROUP, LLC | 30,582 | $512,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 150 | $3,000 | 0.00% |