ISHARES TR's ticker is and the CUSIP is 464287955. A total of 24 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,628,769,000 | +277.3% | 8,307,500 | +188.3% | 13.89% | +78.2% |
| Q3 2020 | $431,695,000 | +111.2% | 2,882,000 | +101.9% | 7.79% | +49.0% |
| Q2 2020 | $204,389,000 | -47.0% | 1,427,500 | -57.6% | 5.23% | -54.9% |
| Q1 2020 | $385,730,000 | -10.3% | 3,370,000 | +18.7% | 11.60% | +1.8% |
| Q3 2019 | $429,806,000 | +1051.7% | 2,840,000 | +1083.3% | 11.40% | +647.3% |
| Q2 2019 | $37,320,000 | – | 240,000 | – | 1.52% | – |
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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% |