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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,014,000 | +2.3% | 17,500 | -12.5% | 0.05% | +128.6% |
| Q4 2020 | $3,922,000 | -95.9% | 20,000 | -96.8% | 0.02% | -98.5% |
| Q3 2020 | $96,419,000 | +1159.6% | 634,000 | +1168.0% | 1.43% | +1348.5% |
| Q1 2019 | $7,655,000 | -95.1% | 50,000 | -94.6% | 0.10% | -94.8% |
| Q3 2018 | $155,066,000 | +657.5% | 920,000 | +636.0% | 1.92% | +565.6% |
| Q2 2018 | $20,471,000 | +574.1% | 125,000 | +525.0% | 0.29% | +357.1% |
| Q1 2018 | $3,037,000 | -89.3% | 20,000 | -89.3% | 0.06% | -89.7% |
| Q4 2017 | $28,403,000 | -71.0% | 186,300 | -73.2% | 0.61% | -69.0% |
| Q2 2017 | $97,883,000 | +145.6% | 694,600 | +139.6% | 1.97% | +268.0% |
| Q1 2017 | $39,855,000 | +178.3% | 289,900 | +173.0% | 0.54% | +256.7% |
| Q4 2016 | $14,322,000 | +476.6% | 106,200 | +431.0% | 0.15% | +150.0% |
| Q3 2016 | $2,484,000 | -91.7% | 20,000 | -92.7% | 0.06% | -95.4% |
| Q3 2015 | $30,030,000 | -84.1% | 275,000 | -83.8% | 1.30% | -76.8% |
| Q2 2015 | $188,588,000 | +451.5% | 1,700,000 | +518.2% | 5.62% | +519.1% |
| Q1 2015 | $34,196,000 | -51.2% | 275,000 | -53.0% | 0.91% | -44.0% |
| Q4 2014 | $70,007,000 | +5.0% | 585,000 | -4.1% | 1.62% | -13.9% |
| Q3 2014 | $66,704,000 | +33.7% | 610,000 | +45.2% | 1.88% | +22.0% |
| Q2 2014 | $49,900,000 | +25.5% | 420,000 | +20.0% | 1.54% | +44.7% |
| Q1 2014 | $39,764,000 | +210.8% | 350,000 | +191.7% | 1.07% | +126.1% |
| Q3 2013 | $12,793,000 | – | 120,000 | – | 0.47% | – |
Download | ||||||
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% |