ISHARES TR's ticker is and the CUSIP is 464287955. A total of 24 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,936,000 | +53.3% | 100,000 | +100.0% | 0.20% | +89.5% |
| Q1 2021 | $11,047,000 | -55.5% | 50,000 | -75.0% | 0.10% | -54.3% |
| Q3 2016 | $24,842,000 | +116.1% | 200,000 | +100.0% | 0.23% | +49.4% |
| Q2 2016 | $11,498,000 | -79.2% | 100,000 | -80.0% | 0.15% | -62.1% |
| Q1 2016 | $55,315,000 | – | 500,000 | – | 0.41% | – |
Download | ||||||
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% |