ISHARES TR's ticker is and the CUSIP is 464287955. A total of 34 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 7.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $436,650,000 | +101.5% | 2,127,200 | +118.3% | 1.83% | +126.6% |
Q4 2021 | $216,733,000 | +41.5% | 974,300 | +39.2% | 0.81% | +34.7% |
Q3 2021 | $153,125,000 | +111.6% | 700,000 | +121.9% | 0.60% | +135.8% |
Q2 2021 | $72,366,000 | -66.7% | 315,500 | -67.9% | 0.25% | -74.4% |
Q1 2021 | $217,427,000 | +11218.4% | 984,100 | +9941.8% | 0.99% | +7538.5% |
Q4 2020 | $1,921,000 | -96.0% | 9,800 | -97.1% | 0.01% | -97.9% |
Q2 2020 | $48,123,000 | +79.7% | 336,100 | +68.0% | 0.63% | +121.8% |
Q4 2018 | $26,780,000 | +2343.4% | 200,000 | +2976.9% | 0.28% | +3055.6% |
Q3 2018 | $1,096,000 | -65.3% | 6,500 | -66.3% | 0.01% | -57.1% |
Q2 2018 | $3,161,000 | -95.7% | 19,300 | -96.0% | 0.02% | -95.8% |
Q1 2018 | $73,197,000 | +2300.7% | 482,100 | +2310.5% | 0.51% | +2008.3% |
Q4 2017 | $3,049,000 | -78.0% | 20,000 | -78.6% | 0.02% | -72.4% |
Q3 2017 | $13,855,000 | – | 93,500 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mountain Lake Investment Management LLC | 150,000 | $21,047,000 | 8.28% |
StratiFi, LLC | 315,600 | $23,712,000 | 5.16% |
Pacific Grove Capital LP | 66,500 | $9,371,000 | 4.27% |
SABBY MANAGEMENT, LLC | 4,058 | $57,185,000 | 3.74% |
WHITEBOX ADVISORS LLC | 500,000 | $70,460,000 | 2.84% |
Virtu KCG Holdings LLC | 583,900 | $82,283,000 | 2.28% |
Hudson Bay Capital Management LP | 694,600 | $97,883,000 | 1.97% |
Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
Timber Hill LLC | 427,700 | $27,886,000 | 1.05% |