ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 5.5%.
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 ↓ |
|---|---|---|---|
| Tikehau Investment Management | 490,000 | $76,195,000 | 19.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
| Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
| All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
| Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
| CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
| Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
| IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
| CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
| Optiver US LLC | 12,672 | $197,726,000 | 0.63% |