| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 42 | 42 | 0.00% | 0.00% | 0.06% | Q2 2013 | Q3 2023 | 42 |
| JPMORGAN CHASE & CO | 21 | 4 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2023 | 30 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Allianz Asset Management GmbH | 8 | 4 | 0.01% | 0.04% | 0.10% | Q2 2015 | Q1 2023 | 20 |
| Timber Hill LLC | 19 | 19 | 0.06% | 0.19% | 0.46% | Q2 2013 | Q4 2017 | 19 |
| IMC-Chicago, LLC | 8 | 7 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 15 |
| Citadel Advisors | 10 | 10 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q2 2016 | 10 |
| Virtu KCG Holdings LLC | 10 | 10 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q4 2015 | 10 |
| HBK INVESTMENTS L P | 8 | 8 | 0.04% | 0.38% | 0.90% | Q2 2017 | Q1 2019 | 8 |
| Maven Securities LTD | 5 | 1 | 0.05% | 0.14% | 0.29% | Q4 2019 | Q3 2023 | 8 |
| Assenagon Asset Management S.A. | 7 | 7 | 0.08% | 0.21% | 0.40% | Q2 2017 | Q4 2018 | 7 |
| HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.09% | 0.33% | Q1 2019 | Q3 2023 | 7 |
| Vision Capital Corp | 6 | 1 | 0.97% | 27.90% | 45.50% | Q3 2021 | Q2 2023 | 7 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.02% | 0.05% | 0.09% | Q2 2022 | Q3 2023 | 6 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.13% | 0.21% | 0.28% | Q3 2017 | Q4 2018 | 6 |
| Bulldog Investors, LLP | 5 | 5 | 0.00% | 0.37% | 1.83% | Q4 2015 | Q4 2016 | 5 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.19% | 0.38% | Q2 2013 | Q1 2014 | 4 |
| Swan Global Investments, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 4 |
| HSBC HOLDINGS PLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2012 | Q4 2012 | 4 |
| NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.10% | 0.68% | 0.89% | Q4 2022 | Q3 2023 | 4 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| Garda Capital Partners LP | 2 | 1 | 0.06% | 0.29% | 0.72% | Q4 2022 | Q3 2023 | 3 |
| All Terrain Financial Advisors, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
| QVR LLC | 3 | 3 | 1.49% | 1.96% | 2.67% | Q1 2018 | Q3 2018 | 3 |
| Hudson Bay Capital Management LP | 3 | 3 | 0.09% | 0.15% | 0.22% | Q4 2016 | Q2 2017 | 3 |
| Magnetar Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 |
| Apollo Management Holdings, L.P. | 2 | 2 | 0.32% | 0.32% | 0.32% | Q2 2014 | Q3 2014 | 2 |
| SAC Capital Advisors LP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| Twin Tree Management, LP | 2 | 2 | 0.04% | 0.09% | 0.13% | Q2 2022 | Q3 2022 | 2 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 2 |
| SPROTT INC. | 2 | 2 | 1.97% | 3.34% | 4.70% | Q1 2017 | Q2 2017 | 2 |
| Teewinot Capital Advisers, L.L.C. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| Marathon Trading Investment Management LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2019 | Q1 2019 | 1 |
| Franklin Street Capital Partners, LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2021 | Q1 2021 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| Coe Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2013 | Q2 2013 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Hazelview Securities Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Nokota Management, LP | 1 | 1 | 10.30% | 10.30% | 10.30% | Q1 2014 | Q1 2014 | 1 |
| CenterStar Asset Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| SNS Financial Group, LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2013 | Q2 2013 | 1 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| TLP GROUP LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
| Waratah Capital Advisors Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| Dorsal Capital Management, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
| CR Intrinsic Investors, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.