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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,906,143,334 | -20.0% | 277,591 | -15.2% | 2.83% | -11.0% |
| Q2 2023 | $6,131,182,346 | +17.2% | 327,398 | +9.6% | 3.18% | +2.5% |
| Q1 2023 | $5,231,155,088 | +125428.4% | 298,616 | +24.9% | 3.10% | -1.4% |
| Q4 2022 | $4,167,309 | -99.9% | 239,018 | -18.9% | 3.15% | +3.4% |
| Q3 2022 | $4,858,788,000 | +9.2% | 294,635 | +12.1% | 3.05% | +12.1% |
| Q2 2022 | $4,449,154,000 | -14.9% | 262,727 | +3.1% | 2.72% | +16.4% |
| Q1 2022 | $5,228,350,000 | -8.3% | 254,725 | -0.6% | 2.34% | -4.1% |
| Q4 2021 | $5,701,651,000 | -4.2% | 256,327 | -5.8% | 2.44% | -18.9% |
| Q3 2021 | $5,953,168,000 | -3.5% | 272,158 | +1.2% | 3.00% | -14.8% |
| Q2 2021 | $6,169,723,000 | -10.4% | 269,002 | -13.7% | 3.52% | -16.0% |
| Q1 2021 | $6,885,469,000 | +52.2% | 311,660 | +35.1% | 4.20% | +40.0% |
| Q4 2020 | $4,523,047,000 | +24.5% | 230,713 | -4.9% | 3.00% | +13.7% |
| Q3 2020 | $3,631,801,000 | +10.3% | 242,481 | +5.4% | 2.64% | +2.1% |
| Q2 2020 | $3,294,033,000 | +24.9% | 230,084 | -0.1% | 2.58% | +20.9% |
| Q1 2020 | $2,637,024,000 | +24.0% | 230,411 | +79.5% | 2.14% | -12.0% |
| Q4 2019 | $2,126,631,000 | +25.0% | 128,376 | +14.2% | 2.42% | +12.5% |
| Q3 2019 | $1,701,355,000 | +18.3% | 112,428 | +21.6% | 2.16% | +3.7% |
| Q2 2019 | $1,437,636,000 | -32.0% | 92,460 | -33.1% | 2.08% | -37.5% |
| Q1 2019 | $2,115,411,000 | +44.3% | 138,191 | +26.2% | 3.33% | +28.0% |
| Q4 2018 | $1,465,959,000 | -40.0% | 109,495 | -24.5% | 2.60% | -27.4% |
| Q3 2018 | $2,444,670,000 | +5.2% | 145,052 | +2.2% | 3.58% | -5.3% |
| Q2 2018 | $2,324,545,000 | +3.4% | 141,952 | -4.1% | 3.78% | +17.7% |
| Q1 2018 | $2,247,749,000 | +1.3% | 148,056 | +1.8% | 3.21% | -10.9% |
| Q4 2017 | $2,217,877,000 | -14.1% | 145,485 | -16.5% | 3.61% | -29.4% |
| Q3 2017 | $2,582,184,000 | – | 174,275 | – | 5.11% | – |
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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% |