ISHARES TR's ticker is and the CUSIP is 464288903. A total of 9 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.06 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,292,000 | -93.7% | 40,000 | -93.3% | 0.01% | -92.8% |
| Q4 2021 | $52,206,000 | -0.5% | 600,000 | 0.0% | 0.19% | -5.4% |
| Q3 2021 | $52,494,000 | -0.6% | 600,000 | 0.0% | 0.20% | +10.8% |
| Q2 2021 | $52,824,000 | +1.0% | 600,000 | 0.0% | 0.18% | -22.6% |
| Q1 2021 | $52,308,000 | +99.7% | 600,000 | +100.0% | 0.24% | +39.8% |
| Q4 2020 | $26,190,000 | -76.0% | 300,000 | -76.9% | 0.17% | -79.0% |
| Q3 2020 | $109,070,000 | – | 1,300,000 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nokota Management, LP | 380,000 | $30,620,000 | 1.42% |
| Wildcat Capital Management, LLC | 65,950 | $3,936,000 | 1.11% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 200,000 | $16,116,000 | 0.16% |
| CMT Asset Management Ltd | 25,600 | $2,063,000 | 0.10% |
| Virtu KCG Holdings LLC | 27,500 | $2,216,000 | 0.04% |
| JPMORGAN CHASE & CO | 1,600,000 | $128,928,000 | 0.03% |
| Citadel Advisors | 161,700 | $13,030,000 | 0.01% |
| SG Americas Securities, LLC | 300,000 | $660,000 | 0.01% |