Mountain Lake Investment Management LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.2%.

Quarter-by-quarter ownership
Mountain Lake Investment Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$15,246,000
-58.8%
100,000
-60.0%
5.46%
-56.0%
Q3 2017$37,045,000
+76.0%
250,000
+66.7%
12.40%
+49.8%
Q2 2017$21,047,000150,0008.28%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Philosophy Capital Management LLC 7,700$130,407,00016.44%
SABBY MANAGEMENT, LLC 1,225$20,747,00014.12%
NWI MANAGEMENT LP 2,000,000$338,720,00010.19%
Saltoro Capital, LP 200,000$33,872,0008.12%
PURA VIDA INVESTMENTS, LLC 700,000$118,552,0006.88%
Gladius Capital Management LP 700,000$118,552,0006.15%
Bracebridge Capital, LLC 2,000$33,872,0005.37%
All Terrain Financial Advisors, LLC 58,800$9,648,0004.11%
Optiver Holding B.V. 15,099,100$2,550,862,0002.82%
Worth Venture Partners, LLC 203,900$4,747,0002.79%
View complete list of ISHARES TR shareholders