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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikehau Investment Management | 590,000 | $89,291,000 | 20.07% |
SABBY MANAGEMENT, LLC | 1,578 | $23,881,000 | 12.87% |
Luxor Capital Group, LP | 2,840,000 | $429,806,000 | 11.40% |
LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $30,268,000 | 10.03% |
All Terrain Financial Advisors, LLC | 97,400 | $9,330,000 | 3.13% |
CTC LLC | 112,428 | $1,701,355,000 | 2.16% |
Swan Global Investments, LLC | 1,757,100 | $105,162,000 | 1.93% |
IMC-Chicago, LLC | 3,486,200 | $503,993,000 | 1.56% |
Belvedere Trading LLC | 823,300 | $124,598,222,000 | 1.49% |
Optiver US LLC | 21,804 | $330,877,000 | 1.00% |