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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 150,000 | $21,047,000 | 8.28% |
| StratiFi, LLC | 315,600 | $23,712,000 | 5.16% |
| Pacific Grove Capital LP | 66,500 | $9,371,000 | 4.27% |
| SABBY MANAGEMENT, LLC | 4,058 | $57,185,000 | 3.74% |
| WHITEBOX ADVISORS LLC | 500,000 | $70,460,000 | 2.84% |
| Virtu KCG Holdings LLC | 583,900 | $82,283,000 | 2.28% |
| Hudson Bay Capital Management LP | 694,600 | $97,883,000 | 1.97% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Timber Hill LLC | 427,700 | $27,886,000 | 1.05% |