ISHARES TR's ticker is and the CUSIP is 464287955. A total of 22 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,967,910,698 | +32.2% | 17,067,900 | +38.5% | 2.63% | +27.3% |
| Q2 2023 | $2,245,568,752 | +66.4% | 12,321,100 | +61.2% | 2.06% | +30.5% |
| Q1 2023 | $1,349,773,264 | +39.0% | 7,641,900 | +36.7% | 1.58% | +4.3% |
| Q4 2022 | $971,208,336 | -0.6% | 5,589,400 | -6.7% | 1.52% | +20.8% |
| Q3 2022 | $976,895,000 | +32.5% | 5,987,700 | +37.6% | 1.26% | +21.1% |
| Q2 2022 | $737,089,000 | -9.7% | 4,352,200 | +7.9% | 1.04% | +28.5% |
| Q1 2022 | $816,105,000 | -7.8% | 4,034,200 | +0.4% | 0.81% | +9.6% |
| Q4 2021 | $885,268,000 | +40.1% | 4,018,600 | +42.3% | 0.74% | -5.0% |
| Q2 2021 | $631,814,000 | +0.0% | 2,824,700 | -5.4% | 0.78% | -15.5% |
| Q1 2021 | $631,811,000 | +7.7% | 2,986,700 | -9.3% | 0.92% | +22.3% |
| Q4 2020 | $586,546,000 | +13.8% | 3,291,600 | -7.5% | 0.75% | -8.8% |
| Q3 2020 | $515,456,000 | +11.9% | 3,556,900 | +6.4% | 0.82% | -12.6% |
| Q2 2020 | $460,583,000 | +2.8% | 3,344,200 | -19.3% | 0.94% | -0.1% |
| Q1 2020 | $448,146,000 | -24.5% | 4,143,400 | +9.0% | 0.94% | -38.3% |
| Q4 2019 | $593,961,000 | +17.9% | 3,802,500 | +9.1% | 1.53% | -2.1% |
| Q3 2019 | $503,993,000 | +12.6% | 3,486,200 | +15.2% | 1.56% | +8.0% |
| Q2 2019 | $447,435,000 | -36.1% | 3,025,300 | -34.7% | 1.44% | -42.7% |
| Q1 2019 | $699,858,000 | +7.2% | 4,631,600 | -5.7% | 2.52% | +24.8% |
| Q4 2018 | $652,612,000 | – | 4,911,800 | – | 2.02% | – |
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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% |