ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $205,270,000 | +53.8% | 10,000 | +66.7% | 26.17% | -18.1% |
| Q4 2021 | $133,470,000 | -39.0% | 6,000 | -40.0% | 31.95% | +46.0% |
| Q3 2021 | $218,750,000 | -4.6% | 10,000 | 0.0% | 21.89% | -35.1% |
| Q2 2021 | $229,370,000 | +159.5% | 10,000 | +150.0% | 33.72% | +87.3% |
| Q1 2021 | $88,376,000 | -18.8% | 4,000 | -28.0% | 18.00% | -3.5% |
| Q4 2020 | $108,892,000 | +259.8% | 5,554 | +177.7% | 18.66% | +86.0% |
| Q3 2019 | $30,268,000 | -35.1% | 2,000 | -33.3% | 10.03% | -3.9% |
| Q2 2019 | $46,650,000 | +1.6% | 3,000 | 0.0% | 10.44% | -10.4% |
| Q1 2019 | $45,927,000 | – | 3,000 | – | 11.65% | – |
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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% |