| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| JPMORGAN CHASE & CO | 33 | 33 | 0.00% | 0.11% | 0.32% | Q3 2015 | Q3 2023 | 33 |
| SG Americas Securities, LLC | 28 | 2 | 0.00% | 0.02% | 0.09% | Q3 2014 | Q1 2022 | 30 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Hudson Bay Capital Management LP | 9 | 9 | 0.22% | 0.61% | 1.47% | Q2 2013 | Q2 2021 | 18 |
| IMC-Chicago, LLC | 8 | 1 | 0.00% | 0.06% | 0.38% | Q4 2018 | Q3 2023 | 17 |
| Ancora Advisors LLC | 9 | 2 | 0.00% | 0.02% | 0.07% | Q3 2019 | Q2 2023 | 11 |
| JCSD Capital, LLC | 9 | 2 | 0.01% | 0.16% | 0.51% | Q2 2019 | Q3 2022 | 11 |
| Bracebridge Capital, LLC | 10 | 1 | 12.57% | 37.40% | 65.74% | Q3 2020 | Q3 2023 | 11 |
| Allianz Asset Management GmbH | 6 | 1 | 0.01% | 0.12% | 0.30% | Q2 2019 | Q3 2023 | 10 |
| Citadel Advisors | 10 | 10 | 0.01% | 0.03% | 0.12% | Q1 2014 | Q2 2016 | 10 |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 1 | 0.00% | 5.14% | 19.47% | Q2 2021 | Q3 2023 | 9 |
| Segantii Capital Management Ltd | 6 | 1 | 0.89% | 2.10% | 4.76% | Q1 2020 | Q3 2023 | 8 |
| Verde Servicos Internacionais S.A. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 8 |
| Maven Securities LTD | 5 | 3 | 0.02% | 0.41% | 0.81% | Q1 2021 | Q3 2023 | 8 |
| HBK INVESTMENTS L P | 5 | 2 | 0.03% | 0.58% | 0.88% | Q4 2017 | Q2 2021 | 7 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.34% | 0.64% | 0.97% | Q2 2022 | Q3 2023 | 6 |
| GABELLI FUNDS LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2019 | 6 |
| Apollo Management Holdings, L.P. | 6 | 6 | 0.21% | 0.84% | 1.47% | Q2 2013 | Q3 2014 | 6 |
| Optiver Holding B.V. | 5 | 5 | 0.19% | 0.32% | 0.46% | Q3 2022 | Q3 2023 | 5 |
| Arena Investors LP | 5 | 5 | 0.09% | 0.27% | 0.77% | Q3 2022 | Q3 2023 | 5 |
| CIBC WORLD MARKETS CORP | 2 | 1 | 0.00% | 0.05% | 0.09% | Q3 2016 | Q4 2022 | 5 |
| PAYDEN & RYGEL | 5 | 5 | 1.32% | 3.65% | 4.97% | Q3 2014 | Q3 2015 | 5 |
| Marathon Trading Investment Management LLC | 2 | 1 | 0.01% | 0.97% | 2.04% | Q4 2014 | Q2 2023 | 4 |
| LONESTAR CAPITAL MANAGEMENT LLC | 2 | 1 | 7.28% | 14.15% | 19.62% | Q2 2020 | Q3 2022 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.01% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| CTC LLC | 4 | 4 | 0.10% | 0.47% | 0.69% | Q4 2022 | Q3 2023 | 4 |
| Fore Capital, LLC | 3 | 1 | 3.24% | 8.94% | 11.77% | Q3 2020 | Q3 2021 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.03% | 0.06% | 0.12% | Q4 2019 | Q1 2021 | 4 |
| Antara Capital LP | 2 | 1 | 2.52% | 9.41% | 16.64% | Q4 2018 | Q2 2020 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
| NWI MANAGEMENT LP | 2 | 2 | 11.83% | 13.18% | 15.77% | Q1 2018 | Q2 2018 | 3 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.06% | 0.15% | 0.23% | Q2 2015 | Q4 2016 | 3 |
| Swan Global Investments, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| Ninepoint Partners LP | 2 | 1 | 1.61% | 3.35% | 5.03% | Q1 2019 | Q1 2023 | 3 |
| CI INVESTMENTS INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 3 |
| Wildcat Capital Management, LLC | 1 | 1 | 0.01% | 0.39% | 0.86% | Q2 2016 | Q4 2020 | 3 |
| Quarry LP | 3 | 3 | 4.64% | 7.03% | 9.11% | Q1 2023 | Q3 2023 | 3 |
| Virtu KCG Holdings LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2015 | Q4 2015 | 3 |
| Garda Capital Partners LP | 1 | 1 | 0.20% | 5.22% | 10.24% | Q4 2022 | Q3 2023 | 2 |
| Graticule Asia Macro Advisors LLC | 2 | 2 | 13.83% | 14.06% | 14.28% | Q2 2017 | Q3 2017 | 2 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q2 2020 | 2 |
| Hein Park Capital Management LP | 2 | 2 | 4.98% | 5.68% | 6.38% | Q1 2021 | Q2 2021 | 2 |
| CAZ INVESTMENTS LP | 2 | 2 | 18.99% | 22.16% | 25.33% | Q4 2020 | Q1 2021 | 2 |
| Luxor Capital Group, LP | 2 | 2 | 0.28% | 0.46% | 0.65% | Q2 2020 | Q3 2020 | 2 |
| Vision Capital Corp | 2 | 2 | 0.17% | 9.43% | 18.69% | Q3 2022 | Q4 2022 | 2 |
| QVR LLC | 2 | 2 | 1.33% | 1.52% | 1.71% | Q2 2018 | Q3 2018 | 2 |
| Achievement Holdings L.P. | 1 | 1 | 3.31% | 3.31% | 3.31% | Q1 2015 | Q1 2015 | 1 |
| Sender Co & Partners, Inc. | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2022 | Q3 2022 | 1 |
| Equinox Partners Investment Management LLC | 1 | 1 | 18.36% | 18.36% | 18.36% | Q3 2023 | Q3 2023 | 1 |
| Rokos Capital Management LLP | 1 | 1 | 10.54% | 10.54% | 10.54% | Q4 2019 | Q4 2019 | 1 |
| Blackstone Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
| Brevan Howard Capital Management LP | 1 | 1 | 21.86% | 21.86% | 21.86% | Q2 2023 | Q2 2023 | 1 |
| ALTEGRIS ADVISORS, L.L.C. | 1 | 1 | 11.80% | 11.80% | 11.80% | Q4 2015 | Q4 2015 | 1 |
| Pacific Grove Capital LP | 1 | 1 | 4.03% | 4.03% | 4.03% | Q2 2017 | Q2 2017 | 1 |
| Goldstream Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Sand Grove Capital Management LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
| BlackRock Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| Benefit Street Partners LLC | 1 | 1 | 9.63% | 9.63% | 9.63% | Q2 2019 | Q2 2019 | 1 |
| ARES MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2019 | Q3 2019 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2017 | Q2 2017 | 1 |
| ICONIQ Capital, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
| OnyxPoint Global Management LP | 1 | 1 | 3.13% | 3.13% | 3.13% | Q3 2023 | Q3 2023 | 1 |
| Ibex Investors LLC | 1 | 1 | 61.61% | 61.61% | 61.61% | Q1 2019 | Q1 2019 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| Ion Asset Management Ltd. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2022 | Q2 2022 | 1 |
| HITE Hedge Asset Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| SIMPLEX TRADING, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| GoldenTree Asset Management | 1 | 1 | 36.53% | 36.53% | 36.53% | Q2 2017 | Q2 2017 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| JS Capital Management LLC | 1 | 1 | 9.10% | 9.10% | 9.10% | Q4 2020 | Q4 2020 | 1 |
| Waratah Capital Advisors Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CastleKnight Management LP | 1 | 1 | 2.52% | 2.52% | 2.52% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own ISHARES TR or have owned ISHARES TR in the past.