ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,104 | +57.5% | 9,370,500 | +25.2% | 0.87% | +138.4% |
| Q2 2023 | $48,329 | -22.7% | 7,481,500 | +14.6% | 0.36% | -49.7% |
| Q1 2023 | $62,508 | +51.2% | 6,527,800 | +41.3% | 0.73% | +44.0% |
| Q4 2022 | $41,353 | -100.0% | 4,619,400 | -40.8% | 0.50% | -71.2% |
| Q3 2022 | $141,547,000 | +18.5% | 7,797,200 | +35.4% | 1.75% | +37.7% |
| Q2 2022 | $119,484,000 | +91.0% | 5,758,300 | -14.4% | 1.27% | +177.1% |
| Q1 2022 | $62,568,000 | +64.1% | 6,725,800 | -1.9% | 0.46% | +121.7% |
| Q4 2021 | $38,119,000 | -34.1% | 6,856,200 | -10.8% | 0.21% | -23.9% |
| Q3 2021 | $57,887,000 | +224.5% | 7,684,200 | +96.1% | 0.27% | +227.7% |
| Q2 2021 | $17,841,000 | +30.9% | 3,919,200 | -6.6% | 0.08% | +16.9% |
| Q1 2021 | $13,629,000 | -9.7% | 4,194,200 | -29.6% | 0.07% | -12.3% |
| Q4 2020 | $15,093,000 | -74.5% | 5,956,200 | -28.5% | 0.08% | -78.5% |
| Q3 2020 | $59,284,000 | -4.8% | 8,332,500 | +5.3% | 0.38% | -27.2% |
| Q2 2020 | $62,250,000 | -71.5% | 7,909,500 | -23.1% | 0.52% | -74.7% |
| Q1 2020 | $218,499,000 | +1576.1% | 10,281,500 | +18.2% | 2.05% | +1621.8% |
| Q4 2019 | $13,036,000 | -70.7% | 8,699,700 | -33.8% | 0.12% | -67.4% |
| Q3 2019 | $44,486,000 | +12.8% | 13,142,400 | -36.6% | 0.36% | +34.2% |
| Q2 2019 | $39,449,000 | +41.2% | 20,741,100 | +37.8% | 0.27% | +5.8% |
| Q1 2019 | $27,934,000 | -71.3% | 15,050,500 | +5.9% | 0.26% | -69.8% |
| Q4 2018 | $97,315,000 | +555.3% | 14,212,300 | +57.9% | 0.85% | +673.6% |
| Q3 2018 | $14,850,000 | -26.0% | 9,002,100 | -15.3% | 0.11% | -39.2% |
| Q2 2018 | $20,073,000 | -0.1% | 10,625,600 | -2.3% | 0.18% | +12.4% |
| Q1 2018 | $20,086,000 | +157.0% | 10,873,600 | -4.5% | 0.16% | +120.5% |
| Q4 2017 | $7,816,000 | -37.7% | 11,384,600 | -19.1% | 0.07% | -33.6% |
| Q3 2017 | $12,547,000 | -41.2% | 14,071,400 | +38.1% | 0.11% | -42.7% |
| Q2 2017 | $21,346,000 | +129.4% | 10,187,900 | -6.4% | 0.19% | +134.1% |
| Q1 2017 | $9,306,000 | -26.3% | 10,882,500 | -14.6% | 0.08% | -22.6% |
| Q4 2016 | $12,633,000 | -17.6% | 12,747,900 | +55.3% | 0.11% | -34.2% |
| Q3 2016 | $15,336,000 | +10.4% | 8,207,000 | -4.0% | 0.16% | +62.6% |
| Q2 2016 | $13,894,000 | +4.3% | 8,549,000 | -25.8% | 0.10% | +3.1% |
| Q1 2016 | $13,325,000 | -45.3% | 11,524,900 | +6.6% | 0.10% | -44.5% |
| Q4 2015 | $24,357,000 | -69.5% | 10,813,400 | +0.5% | 0.17% | -63.7% |
| Q3 2015 | $79,733,000 | +70.0% | 10,760,000 | -20.5% | 0.48% | +54.4% |
| Q2 2015 | $46,903,000 | +226.9% | 13,542,700 | +81.4% | 0.31% | +263.5% |
| Q1 2015 | $14,348,000 | +55.7% | 7,464,100 | -7.0% | 0.08% | +88.9% |
| Q4 2014 | $9,216,000 | -52.4% | 8,026,300 | -21.0% | 0.04% | -60.5% |
| Q3 2014 | $19,359,000 | +133.9% | 10,163,400 | +18.0% | 0.11% | +137.5% |
| Q2 2014 | $8,277,000 | -57.4% | 8,610,000 | -29.6% | 0.05% | -42.9% |
| Q1 2014 | $19,445,000 | -25.2% | 12,221,700 | -25.6% | 0.08% | -22.2% |
| Q4 2013 | $25,980,000 | +86.9% | 16,422,600 | +145.4% | 0.11% | +89.5% |
| Q3 2013 | $13,898,000 | -25.6% | 6,691,300 | +7.6% | 0.06% | -37.4% |
| Q2 2013 | $18,671,000 | – | 6,219,300 | – | 0.09% | – |
Download | ||||||
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% |