ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,309 | $58,483,266 | 42.80% |
| West Tower Group, LLC | 4,000 | $70,696,000 | 37.23% |
| Saltoro Capital, LP | 162,000 | $28,631,880 | 25.74% |
| OnyxPoint Global Management LP | 260,900 | $46,111,466 | 18.12% |
| Gladius Capital Management LP | 5,000,000 | $344,600,000 | 14.38% |
| Quarry LP | 180,000 | $31,813,200 | 7.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 586,200 | $103,605 | 5.90% |
| Cartenna Capital, LP | 300,000 | $53,022,000 | 5.42% |
| PURA VIDA INVESTMENTS, LLC | 130,000 | $22,976,200 | 4.34% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,800 | $9,828,288 | 3.39% |