iShares TRETF
13F holders, Q1 2024 (March 31)15holders
1famous investor
$35.46avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding iShares TR in their 13F filings. The largest holders were Jane Street Group, LLC ($2.1M), Flow Traders U.S. LLC ($1.7M) and Twin Lakes Capital Management, LLC ($400K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares TR
- CUSIP
- 46434V704
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $270K |
| Exits | 3 | $326K |
Ownership 15 holders
| Jane Street Group, LLC | 0.00% | Reduce -4.5% | 60,516 | $2.1M |
| Flow Traders U.S. LLC | 0.09% | Add +102.6% | 47,181 | $1.7M |
| Twin Lakes Capital Management, LLC | 0.27% | Add +0.2% | 11,282 | $400K |
| Susquehanna International Group, LLP | 0.00% | Add +15.1% | 11,271 | $400K |
| Citadel Advisors | 0.00% | Add +25.9% | 8,581 | $304K |
| Old Mission Capital LLC | 0.01% | New | 7,626 | $270K |
| Bank of America Corp. | 0.00% | Reduce -17.8% | 4,245 | $151K |
| Morgan Stanley | 0.00% | No change | 4,125 | $146K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 2,136 | $76K |
| Blair William & Co. | 0.00% | No change | 1,610 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,509 | $54K |
| PSI Advisors, LLC | 0.01% | No change | 490 | $17K |
| Qube Research & Technologies Ltd | 0.00% | No change | 95 | $3K |
| UBS Group AG | 0.00% | Reduce -84.3% | 22 | $780 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $106 |
"% of holder's portfolio" is ISHARES TR's weight in each manager's 13F, not the share of iShares TR the manager owns.