Whale Rock Capital Management - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.2%.

Quarter-by-quarter ownership
Whale Rock Capital Management ownership history of ISHARES TR
ValueSharesWeighting
Q1 2017$151,228,000
-24.1%
1,100,000
-31.5%
8.22%
-36.1%
Q3 2016$199,358,0001,605,00012.86%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Saltoro Capital, LP 1,197,000$266,273,00049.61%
LONESTAR CAPITAL MANAGEMENT LLC 6,000$133,470,00031.95%
Gladius Capital Management LP 1,160,000$258,222,00020.56%
NWI MANAGEMENT LP 1,000,000$222,450,00014.62%
Philosophy Capital Management LLC 2,500$55,613,00010.84%
SABBY MANAGEMENT, LLC 2,037$45,313,0006.59%
PURA VIDA INVESTMENTS, LLC 675,000$150,154,0005.44%
CTC LLC 256,327$5,701,651,0002.44%
Optiver Holding B.V. 6,720,900$1,471,441,0001.30%
Maven Securities LTD 365,500$41,250,0001.18%
View complete list of ISHARES TR shareholders