ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $178,400,000 | +440.9% | 10,000 | +400.0% | 47.62% | +720.2% |
| Q3 2022 | $32,984,000 | -2.6% | 2,000 | 0.0% | 5.81% | +8.2% |
| Q2 2022 | $33,872,000 | -17.5% | 2,000 | 0.0% | 5.37% | +75.6% |
| Q1 2022 | $41,054,000 | +276.8% | 2,000 | +321.1% | 3.06% | +221.5% |
| Q2 2021 | $10,895,000 | – | 475 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Swift Group, LLC | 500,000 | $81,885,000 | 37.15% |
| Tourbillon Capital Partners, L.P. | 1,650,000 | $270,221,000 | 10.45% |
| QVR LLC | 819,400 | $79,704,000 | 8.40% |
| Optiver US LLC | 72,586 | $1,189,363,000 | 5.74% |
| Gladius Capital Management LP | 300,000 | $49,131,000 | 5.00% |
| Tikehau Investment Management | 110,000 | $18,015,000 | 3.82% |
| CTC LLC | 141,952 | $2,324,545,000 | 3.78% |
| Alta Park Capital, LP | 60,000 | $9,826,000 | 3.74% |
| SPHERA FUNDS MANAGEMENT LTD. | 150,000 | $24,566,000 | 3.39% |
| TLP GROUP LLC | 304,600 | $1,661,000 | 2.52% |