ISHARES TR's ticker is and the CUSIP is 464287955. A total of 27 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $89,200 | -100.0% | 500,000 | -75.0% | 9.82% | -3.6% |
| Q2 2022 | $338,720,000 | +61.0% | 2,000,000 | +95.1% | 10.19% | -57.7% |
| Q1 2022 | $210,402,000 | -5.4% | 1,025,000 | +2.5% | 24.10% | +64.8% |
| Q4 2021 | $222,450,000 | +1.7% | 1,000,000 | 0.0% | 14.62% | +7.8% |
| Q3 2021 | $218,750,000 | +32.0% | 1,000,000 | 0.0% | 13.56% | +99.3% |
| Q4 2019 | $165,700,000 | – | 1,000,000 | – | 6.81% | – |
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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% |