SEC 13F Intelligence

ISHARES TR

CUSIP 464288903

Ishares Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 3.08M shares worth $245,418 as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Compass Rose Asset Management, LP, and Imc-Chicago, LLC.

Institutional Holders
1
Q1 2026
Reported Value
$245,418
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’21: 1Q4 ’21Q4 ’22: 1Q4 ’22Q4 ’25: 1Q4 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’21: $109MQ4 ’21Q4 ’22: $1,789Q4 ’22Q4 ’25: $62,697Q4 ’25Q1 ’26: $245,418Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Compass Rose Asset Management, LP$1.3B AUM47.88%$636M8.00MQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM10.99%$1M15.00MQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.06%$924M11.72MQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.04%$98M1.23MQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.03%$80M1.01MQ2 2026
GROUP ONE TRADING LLC$52.2B AUM0.01%$5M59.3KQ1 2026OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.00%$15,912200Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.