iSHARES TRUST - 46435G862
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | History | New | 117,700 | 2,985 | 0.03% | — | 1 | +117,700 | New | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 18,956 | 480 | 0.0% | 0.0% | 2 | +8,713 | 85.06% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 16,766 | 425 | 0.0% | 0.0% | 3 | -39,233 | -70.06% | Q3 2023 | Nov 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,998 | 202 | 0.0% | — | 4 | +7,998 | New | Q3 2023 | Nov 14, 2023 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,816 | -100.0% | Q2 2023 | Aug 09, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,384 | -100.0% | Q2 2023 | Aug 02, 2023 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2023 | Aug 21, 2023 |