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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $28,037,000 | -24.8% | 170,000 | -22.7% | 0.68% | -21.1% |
| Q2 2022 | $37,300,000 | -9.1% | 220,000 | +10.0% | 0.86% | -8.1% |
| Q1 2022 | $41,054,000 | -2.9% | 200,000 | +5.3% | 0.93% | -15.7% |
| Q4 2021 | $42,278,000 | -59.3% | 190,000 | -60.0% | 1.11% | -63.4% |
| Q3 2021 | $103,906,000 | – | 475,000 | – | 3.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Swift Group, LLC | 500,000 | $81,885,000 | 37.15% |
| Tourbillon Capital Partners, L.P. | 1,650,000 | $270,221,000 | 10.45% |
| QVR LLC | 819,400 | $79,704,000 | 8.40% |
| Optiver US LLC | 72,586 | $1,189,363,000 | 5.74% |
| Gladius Capital Management LP | 300,000 | $49,131,000 | 5.00% |
| Tikehau Investment Management | 110,000 | $18,015,000 | 3.82% |
| CTC LLC | 141,952 | $2,324,545,000 | 3.78% |
| Alta Park Capital, LP | 60,000 | $9,826,000 | 3.74% |
| SPHERA FUNDS MANAGEMENT LTD. | 150,000 | $24,566,000 | 3.39% |
| TLP GROUP LLC | 304,600 | $1,661,000 | 2.52% |