ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 5.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 1,197,000 | $266,273,000 | 49.61% |
| LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | $133,470,000 | 31.95% |
| Gladius Capital Management LP | 1,160,000 | $258,222,000 | 20.56% |
| NWI MANAGEMENT LP | 1,000,000 | $222,450,000 | 14.62% |
| Philosophy Capital Management LLC | 2,500 | $55,613,000 | 10.84% |
| SABBY MANAGEMENT, LLC | 2,037 | $45,313,000 | 6.59% |
| PURA VIDA INVESTMENTS, LLC | 675,000 | $150,154,000 | 5.44% |
| CTC LLC | 256,327 | $5,701,651,000 | 2.44% |
| Optiver Holding B.V. | 6,720,900 | $1,471,441,000 | 1.30% |
| Maven Securities LTD | 365,500 | $41,250,000 | 1.18% |