ISHARES TR's ticker is and the CUSIP is 464287955. A total of 18 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,686,967 | +445.4% | 3,650 | +49.9% | 0.12% | +439.1% |
| Q2 2023 | $859,368 | -64.4% | 2,435 | -52.5% | 0.02% | -66.2% |
| Q1 2023 | $2,413,370 | +83610.4% | 5,125 | +0.6% | 0.07% | -18.1% |
| Q4 2022 | $2,883 | -100.0% | 5,095 | -2.6% | 0.08% | -57.0% |
| Q3 2022 | $6,258,000 | +40.0% | 5,230 | +6.4% | 0.19% | +53.2% |
| Q2 2022 | $4,471,000 | +11.2% | 4,915 | -48.8% | 0.13% | +28.6% |
| Q1 2022 | $4,019,000 | +84.7% | 9,605 | +74.1% | 0.10% | +88.5% |
| Q4 2021 | $2,176,000 | -74.5% | 5,516 | -59.7% | 0.05% | -76.5% |
| Q3 2021 | $8,542,000 | +71.8% | 13,671 | +15.7% | 0.22% | +70.0% |
| Q2 2021 | $4,971,000 | -43.9% | 11,814 | -13.6% | 0.13% | -46.9% |
| Q1 2021 | $8,855,000 | +81.8% | 13,670 | -11.3% | 0.24% | +56.1% |
| Q4 2020 | $4,870,000 | +102.8% | 15,414 | +116.2% | 0.16% | +57.0% |
| Q2 2020 | $2,401,000 | -61.2% | 7,130 | +196.3% | 0.10% | -65.0% |
| Q1 2020 | $6,188,000 | +1704.1% | 2,406 | +190.2% | 0.29% | +2100.0% |
| Q4 2019 | $343,000 | -72.1% | 829 | -81.9% | 0.01% | -75.9% |
| Q3 2019 | $1,229,000 | – | 4,570 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,309 | $58,483,266 | 42.80% |
| West Tower Group, LLC | 4,000 | $70,696,000 | 37.23% |
| Saltoro Capital, LP | 162,000 | $28,631,880 | 25.74% |
| OnyxPoint Global Management LP | 260,900 | $46,111,466 | 18.12% |
| Gladius Capital Management LP | 5,000,000 | $344,600,000 | 14.38% |
| Quarry LP | 180,000 | $31,813,200 | 7.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 586,200 | $103,605 | 5.90% |
| Cartenna Capital, LP | 300,000 | $53,022,000 | 5.42% |
| PURA VIDA INVESTMENTS, LLC | 130,000 | $22,976,200 | 4.34% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,800 | $9,828,288 | 3.39% |