ISHARES TR's ticker is and the CUSIP is 464287955. A total of 28 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.2%.
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 ↓ |
|---|---|---|---|
| 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% |