ISHARES TR's ticker is and the CUSIP is 464287952. A total of 11 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $74,095,000 | -66.1% | 5,000 | -80.0% | 17.74% | -19.0% |
| Q3 2021 | $218,725,000 | +75.9% | 25,000 | +161.5% | 21.89% | -13.6% |
| Q1 2021 | $124,328,000 | +42.4% | 9,560 | -4.4% | 25.32% | +69.3% |
| Q4 2020 | $87,300,000 | +1.1% | 10,000 | +53.8% | 14.96% | -22.6% |
| Q2 2019 | $86,327,000 | – | 6,500 | – | 19.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 9,560 | $124,328,000 | 25.32% |
| Vision Capital Corp | 878,000 | $118,925,000 | 21.50% |
| GoldenTree Asset Management | 900,000 | $114,600,000 | 5.18% |
| Bracebridge Capital, LLC | 3,817 | $49,640,000 | 4.29% |
| Otter Creek Advisors, LLC | 32,500 | $4,402,000 | 2.90% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,359 | $31,611,000 | 1.18% |
| Sepio Capital, LP | 21,000 | $2,844,000 | 0.26% |
| IMC-Chicago, LLC | 925,500 | $123,563,000 | 0.18% |
| Wildcat Capital Management, LLC | 111,500 | $700,000 | 0.08% |
| Ion Asset Management Ltd. | 1,700 | $702,000 | 0.08% |