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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Swift Group, LLC | 500,000 | $81,885,000 | 37.15% |
| Tourbillon Capital Partners, L.P. | 1,650,000 | $270,221,000 | 10.45% |
| QVR LLC | 819,400 | $79,704,000 | 8.40% |
| Optiver US LLC | 72,586 | $1,189,363,000 | 5.74% |
| Gladius Capital Management LP | 300,000 | $49,131,000 | 5.00% |
| Tikehau Investment Management | 110,000 | $18,015,000 | 3.82% |
| CTC LLC | 141,952 | $2,324,545,000 | 3.78% |
| Alta Park Capital, LP | 60,000 | $9,826,000 | 3.74% |
| SPHERA FUNDS MANAGEMENT LTD. | 150,000 | $24,566,000 | 3.39% |
| TLP GROUP LLC | 304,600 | $1,661,000 | 2.52% |