ISHARES TR's ticker is and the CUSIP is 464287955. A total of 34 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 7.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $41,033,000 | +87.6% | 157,200 | +57.2% | 23.22% | +196.0% |
| Q3 2021 | $21,875,000 | -4.6% | 100,000 | 0.0% | 7.84% | +6.0% |
| Q2 2021 | $22,937,000 | +3.8% | 100,000 | 0.0% | 7.40% | -24.4% |
| Q1 2021 | $22,094,000 | +12.7% | 100,000 | 0.0% | 9.79% | +18.6% |
| Q4 2020 | $19,606,000 | +30.9% | 100,000 | 0.0% | 8.25% | -57.6% |
| Q3 2020 | $14,979,000 | +4.6% | 100,000 | 0.0% | 19.47% | +44.9% |
| Q2 2020 | $14,318,000 | – | 100,000 | – | 13.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikehau Investment Management | 490,000 | $76,195,000 | 19.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
| Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
| All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
| Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
| CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
| Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
| IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
| CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
| Optiver US LLC | 12,672 | $197,726,000 | 0.63% |