ISHARES TR's ticker is and the CUSIP is 464287955. A total of 28 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $984,000 | +19.1% | 4,500 | -62.2% | 0.01% | +40.0% |
| Q4 2019 | $826,000 | -99.3% | 11,900 | -99.3% | 0.01% | -99.4% |
| Q2 2019 | $117,762,000 | -68.7% | 1,791,600 | -68.3% | 0.91% | -70.6% |
| Q1 2019 | $376,601,000 | +94.2% | 5,658,775 | +134.5% | 3.08% | +241.1% |
| Q4 2018 | $193,968,000 | +5.6% | 2,413,000 | +0.1% | 0.90% | -42.3% |
| Q3 2018 | $183,672,000 | +71.2% | 2,410,097 | +106.2% | 1.57% | +69.1% |
| Q2 2018 | $107,315,000 | -22.0% | 1,168,800 | -15.7% | 0.93% | -36.7% |
| Q1 2018 | $137,638,000 | -6.2% | 1,385,800 | -15.0% | 1.46% | +38.9% |
| Q4 2017 | $146,721,000 | +73.7% | 1,631,100 | +32.3% | 1.05% | +30.1% |
| Q3 2017 | $84,450,000 | +2.7% | 1,233,200 | -2.2% | 0.81% | -6.9% |
| Q2 2017 | $82,217,000 | +154.3% | 1,261,000 | +142.9% | 0.87% | +230.8% |
| Q1 2017 | $32,335,000 | +231.9% | 519,100 | +277.5% | 0.26% | +163.0% |
| Q4 2016 | $9,742,000 | -87.7% | 137,500 | -89.8% | 0.10% | -93.4% |
| Q3 2016 | $79,435,000 | +29429.7% | 1,343,400 | +28483.0% | 1.51% | +25066.7% |
| Q1 2016 | $269,000 | – | 4,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 1,197,000 | $266,273,000 | 49.61% |
| LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | $133,470,000 | 31.95% |
| Gladius Capital Management LP | 1,160,000 | $258,222,000 | 20.56% |
| NWI MANAGEMENT LP | 1,000,000 | $222,450,000 | 14.62% |
| Philosophy Capital Management LLC | 2,500 | $55,613,000 | 10.84% |
| SABBY MANAGEMENT, LLC | 2,037 | $45,313,000 | 6.59% |
| PURA VIDA INVESTMENTS, LLC | 675,000 | $150,154,000 | 5.44% |
| CTC LLC | 256,327 | $5,701,651,000 | 2.44% |
| Optiver Holding B.V. | 6,720,900 | $1,471,441,000 | 1.30% |
| Maven Securities LTD | 365,500 | $41,250,000 | 1.18% |