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 ↓ |
|---|---|---|---|
| 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% |