ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.6%.
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 ↓ |
|---|---|---|---|
| Philosophy Capital Management LLC | 7,700 | $130,407,000 | 16.44% |
| SABBY MANAGEMENT, LLC | 1,225 | $20,747,000 | 14.12% |
| NWI MANAGEMENT LP | 2,000,000 | $338,720,000 | 10.19% |
| Saltoro Capital, LP | 200,000 | $33,872,000 | 8.12% |
| PURA VIDA INVESTMENTS, LLC | 700,000 | $118,552,000 | 6.88% |
| Gladius Capital Management LP | 700,000 | $118,552,000 | 6.15% |
| Bracebridge Capital, LLC | 2,000 | $33,872,000 | 5.37% |
| All Terrain Financial Advisors, LLC | 58,800 | $9,648,000 | 4.11% |
| Optiver Holding B.V. | 15,099,100 | $2,550,862,000 | 2.82% |
| Worth Venture Partners, LLC | 203,900 | $4,747,000 | 2.79% |