ISHARES TR's ticker is and the CUSIP is 464287955. A total of 24 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 4.0%.
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 ↓ |
|---|---|---|---|
| Iguana Healthcare Management, LLC | 75,000 | $8,911,000 | 4.16% |
| SNS Financial Group, LLC | 77,900 | $7,603,000 | 3.06% |
| Timber Hill LLC | 7,139,700 | $488,141,000 | 2.21% |
| Virtu KCG Holdings LLC | 1,195,700 | $141,577,000 | 2.20% |
| SABBY MANAGEMENT, LLC | 4,166 | $49,496,000 | 2.12% |
| Hudson Bay Capital Management LP | 420,000 | $49,900,000 | 1.54% |
| Citadel Advisors | 10,048,600 | $1,133,215,000 | 1.30% |
| 1492 Capital Management LLC | 18,000 | $2,139,000 | 1.10% |
| Teewinot Capital Advisers, L.L.C. | 3,000 | $301,000 | 0.17% |
| GLENHILL ADVISORS LLC | 6,350 | $1,340,000 | 0.11% |