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 ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 150,000 | $21,047,000 | 8.28% |
| StratiFi, LLC | 315,600 | $23,712,000 | 5.16% |
| Pacific Grove Capital LP | 66,500 | $9,371,000 | 4.27% |
| SABBY MANAGEMENT, LLC | 4,058 | $57,185,000 | 3.74% |
| WHITEBOX ADVISORS LLC | 500,000 | $70,460,000 | 2.84% |
| Virtu KCG Holdings LLC | 583,900 | $82,283,000 | 2.28% |
| Hudson Bay Capital Management LP | 694,600 | $97,883,000 | 1.97% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Timber Hill LLC | 427,700 | $27,886,000 | 1.05% |