ISHARES TR's ticker is and the CUSIP is 464287955. A total of 29 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 5.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,309 | $58,483,266 | 42.80% |
| West Tower Group, LLC | 4,000 | $70,696,000 | 37.23% |
| Saltoro Capital, LP | 162,000 | $28,631,880 | 25.74% |
| OnyxPoint Global Management LP | 260,900 | $46,111,466 | 18.12% |
| Gladius Capital Management LP | 5,000,000 | $344,600,000 | 14.38% |
| Quarry LP | 180,000 | $31,813,200 | 7.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 586,200 | $103,605 | 5.90% |
| Cartenna Capital, LP | 300,000 | $53,022,000 | 5.42% |
| PURA VIDA INVESTMENTS, LLC | 130,000 | $22,976,200 | 4.34% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,800 | $9,828,288 | 3.39% |