ISHARES TR's ticker is and the CUSIP is 464287952. A total of 18 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,936 | -99.6% | 77,100 | +450.7% | 0.07% | +469.2% |
| Q1 2022 | $1,849,000 | -48.9% | 14,000 | -42.6% | 0.01% | -38.1% |
| Q4 2021 | $3,615,000 | +79.1% | 24,400 | +63.8% | 0.02% | +5.0% |
| Q1 2021 | $2,018,000 | +63.1% | 14,900 | +98.7% | 0.02% | -75.0% |
| Q1 2020 | $1,237,000 | +45.5% | 7,500 | +7.1% | 0.08% | -33.9% |
| Q4 2018 | $850,000 | – | 7,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 9,560 | $124,328,000 | 25.32% |
| Vision Capital Corp | 878,000 | $118,925,000 | 21.50% |
| GoldenTree Asset Management | 900,000 | $114,600,000 | 5.18% |
| Bracebridge Capital, LLC | 3,817 | $49,640,000 | 4.29% |
| Otter Creek Advisors, LLC | 32,500 | $4,402,000 | 2.90% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,359 | $31,611,000 | 1.18% |
| Sepio Capital, LP | 21,000 | $2,844,000 | 0.26% |
| IMC-Chicago, LLC | 925,500 | $123,563,000 | 0.18% |
| Wildcat Capital Management, LLC | 111,500 | $700,000 | 0.08% |
| Ion Asset Management Ltd. | 1,700 | $702,000 | 0.08% |