| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| JPMORGAN CHASE & CO | 19 | 1 | 0.00% | 0.13% | 0.89% | Q2 2013 | Q3 2023 | 35 |
| SG Americas Securities, LLC | 34 | 34 | 0.00% | 0.02% | 0.19% | Q3 2013 | Q4 2021 | 34 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Swan Global Investments, LLC | 20 | 20 | 0.01% | 0.05% | 0.10% | Q4 2018 | Q3 2023 | 20 |
| IMC-Chicago, LLC | 9 | 8 | 0.06% | 0.17% | 0.43% | Q2 2019 | Q3 2023 | 17 |
| Timber Hill LLC | 17 | 17 | 0.01% | 0.08% | 0.16% | Q2 2013 | Q2 2017 | 17 |
| Marathon Trading Investment Management LLC | 7 | 1 | 0.02% | 0.24% | 2.33% | Q2 2013 | Q3 2023 | 15 |
| Ninepoint Partners LP | 8 | 1 | 0.70% | 9.55% | 49.28% | Q3 2017 | Q3 2023 | 15 |
| Ancora Advisors LLC | 11 | 2 | 0.00% | 0.10% | 0.53% | Q4 2019 | Q2 2023 | 13 |
| Optiver Holding B.V. | 11 | 11 | 0.00% | 0.03% | 0.09% | Q1 2021 | Q3 2023 | 12 |
| Citadel Advisors | 10 | 10 | 0.07% | 0.11% | 0.16% | Q1 2014 | Q2 2016 | 10 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5 | 4 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q4 2017 | 9 |
| Virtu KCG Holdings LLC | 9 | 9 | 0.13% | 0.20% | 0.29% | Q4 2013 | Q4 2015 | 9 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.07% | 0.76% | 1.69% | Q3 2019 | Q1 2021 | 7 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.29% | 0.52% | 0.83% | Q2 2022 | Q3 2023 | 6 |
| HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.05% | 0.12% | Q4 2018 | Q2 2023 | 6 |
| Verde Servicos Internacionais S.A. | 4 | 1 | 0.00% | 0.05% | 0.20% | Q3 2021 | Q4 2022 | 5 |
| LONESTAR CAPITAL MANAGEMENT LLC | 2 | 1 | 14.96% | 19.84% | 25.32% | Q2 2019 | Q4 2021 | 5 |
| Calamos Advisors LLC | 2 | 1 | 0.00% | 0.08% | 0.26% | Q3 2014 | Q4 2019 | 5 |
| TAM Capital Management Inc. | 5 | 5 | 8.25% | 10.73% | 16.49% | Q3 2017 | Q3 2018 | 5 |
| CIBC WORLD MARKETS CORP | 2 | 1 | 0.00% | 0.07% | 0.26% | Q2 2019 | Q3 2023 | 5 |
| Maven Securities LTD | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
| SABBY MANAGEMENT, LLC | 2 | 2 | 0.60% | 1.28% | 1.56% | Q2 2013 | Q2 2015 | 4 |
| QVR LLC | 4 | 4 | 4.49% | 8.07% | 13.08% | Q4 2017 | Q3 2018 | 4 |
| CI INVESTMENTS INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 4 |
| Focused Wealth Management, Inc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2022 | 3 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 1 | 2.35% | 4.90% | 7.39% | Q2 2021 | Q4 2022 | 3 |
| Warberg Asset Management LLC | 2 | 1 | 0.20% | 0.30% | 0.45% | Q4 2022 | Q3 2023 | 3 |
| Waratah Capital Advisors Ltd. | 3 | 3 | 0.01% | 0.07% | 0.14% | Q2 2020 | Q4 2020 | 3 |
| Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2018 | 2 |
| Intrinsic Edge Capital Management LLC | 1 | 1 | 0.04% | 0.12% | 0.20% | Q4 2017 | Q2 2018 | 2 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 2 |
| CTC LLC | 2 | 2 | 0.04% | 0.12% | 0.21% | Q3 2017 | Q4 2017 | 2 |
| Wildcat Capital Management, LLC | 1 | 1 | 0.01% | 0.05% | 0.08% | Q2 2020 | Q1 2021 | 2 |
| All Terrain Financial Advisors, LLC | 2 | 2 | 0.20% | 0.25% | 0.30% | Q4 2017 | Q1 2018 | 2 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 2 |
| WATER ISLAND CAPITAL LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q4 2020 | 2 |
| Quarry LP | 1 | 1 | 2.06% | 2.69% | 3.32% | Q4 2022 | Q3 2023 | 2 |
| STAMINA CAPITAL MANAGEMENT LP | 2 | 2 | 10.32% | 19.62% | 28.92% | Q1 2020 | Q2 2020 | 2 |
| Assured Investment Management LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| Vision Capital Corp | 2 | 2 | 21.50% | 24.96% | 28.41% | Q1 2021 | Q2 2021 | 2 |
| GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 2 |
| PAYDEN & RYGEL | 2 | 2 | 0.01% | 3.19% | 6.37% | Q4 2015 | Q1 2016 | 2 |
| DEARBORN PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Gladius Capital Management LP | 1 | 1 | 2.85% | 2.85% | 2.85% | Q2 2018 | Q2 2018 | 1 |
| Tamarack Advisers, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Goldstream Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| MARK ASSET MANAGEMENT LP | 1 | 1 | 5.43% | 5.43% | 5.43% | Q4 2019 | Q4 2019 | 1 |
| GoldenTree Asset Management | 1 | 1 | 5.18% | 5.18% | 5.18% | Q1 2021 | Q1 2021 | 1 |
| Fore Capital, LLC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q2 2020 | Q2 2020 | 1 |
| SNS Financial Group, LLC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q1 2013 | Q1 2013 | 1 |
| BOLTON LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| LOEWS CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2014 | Q1 2014 | 1 |
| Ion Asset Management Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| Sycale Advisors (NY) LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2022 | Q1 2022 | 1 |
| Antara Capital LP | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2020 | Q3 2020 | 1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Teewinot Capital Advisers, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| Belvedere Trading LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2017 | Q1 2017 | 1 |
| Icon Wealth Partners, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Graticule Asia Macro Advisors LLC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q2 2016 | Q2 2016 | 1 |
| Hidden Lake Asset Management LP | 1 | 1 | 31.58% | 31.58% | 31.58% | Q4 2022 | Q4 2022 | 1 |
| Bracebridge Capital, LLC | 1 | 1 | 4.29% | 4.29% | 4.29% | Q1 2021 | Q1 2021 | 1 |
| Empire Capital Management, L.L.C. | 1 | 1 | 18.58% | 18.58% | 18.58% | Q3 2016 | Q3 2016 | 1 |
| Otter Creek Advisors, LLC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q1 2021 | Q1 2021 | 1 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2021 | Q2 2021 | 1 |
| Apertura Capital, LLC | 1 | 1 | 3.98% | 3.98% | 3.98% | Q1 2017 | Q1 2017 | 1 |
| AKANTHOS CAPITAL MANAGEMENT LLC | 1 | 1 | 31.46% | 31.46% | 31.46% | Q2 2016 | Q2 2016 | 1 |
| BlackRock Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| Saltoro Capital, LP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2021 | Q4 2021 | 1 |
| Athanor Capital, LP | 1 | 1 | 5.52% | 5.52% | 5.52% | Q3 2019 | Q3 2019 | 1 |
| TradeLink Capital LLC | 1 | 1 | 62.49% | 62.49% | 62.49% | Q3 2021 | Q3 2021 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
| Vermillion Asset Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
| JCSD Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| Virtus ETF Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2013 | Q4 2013 | 1 |
| Garda Capital Partners LP | 1 | 1 | 2.36% | 2.36% | 2.36% | Q3 2023 | Q3 2023 | 1 |
| SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Intersect Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
| Sepio Capital, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
| Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.