ISHARES TR's ticker is and the CUSIP is 464287952. A total of 12 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,000 | -98.0% | 300 | -91.2% | 0.00% | -100.0% |
| Q1 2023 | $452,031 | +10385.5% | 3,425 | -27.9% | 0.01% | -89.5% |
| Q4 2022 | $4,311 | -100.0% | 4,750 | -48.3% | 0.12% | -76.4% |
| Q3 2022 | $17,018,000 | +134.4% | 9,182 | +65.7% | 0.53% | +157.8% |
| Q2 2022 | $7,260,000 | +616.0% | 5,541 | +69.2% | 0.20% | +716.0% |
| Q1 2022 | $1,014,000 | -25.9% | 3,275 | -20.8% | 0.02% | -21.9% |
| Q4 2021 | $1,368,000 | -76.8% | 4,137 | -4.8% | 0.03% | -79.1% |
| Q3 2021 | $5,907,000 | +70.5% | 4,345 | +53.4% | 0.15% | +70.0% |
| Q2 2021 | $3,464,000 | +979.1% | 2,833 | -14.6% | 0.09% | +900.0% |
| Q1 2021 | $321,000 | -84.9% | 3,318 | +30.5% | 0.01% | -86.8% |
| Q4 2020 | $2,123,000 | +36.0% | 2,543 | +626.6% | 0.07% | -5.6% |
| Q1 2020 | $1,561,000 | +110.7% | 350 | -75.3% | 0.07% | +157.1% |
| Q4 2019 | $741,000 | – | 1,418 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 100,000 | $16,326,000 | 2.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,001 | $16,255,000 | 0.98% |
| IMC-Chicago, LLC | 720,800 | $112,584,000 | 0.18% |
| JPMORGAN CHASE & CO | 6,352,500 | $1,039,417,000 | 0.18% |
| Waratah Capital Advisors Ltd. | 1,566,100 | $1,275,000 | 0.14% |
| Swan Global Investments, LLC | 17,400 | $2,598,000 | 0.08% |
| WATER ISLAND CAPITAL LLC | 269,900 | $457,000 | 0.04% |
| JCSD Capital, LLC | 800 | $13,000 | 0.02% |
| SG Americas Securities, LLC | 569,800 | $859,000 | 0.01% |
| CI INVESTMENTS INC. | 785 | $151,000 | 0.00% |