ISHARES TR's ticker is and the CUSIP is 464287955. A total of 24 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,185 | +1201.8% | 68,300 | +1266.0% | 0.12% | +1244.4% |
| Q2 2023 | $936 | +157.1% | 5,000 | -2.0% | 0.01% | +125.0% |
| Q1 2023 | $364 | -80.3% | 5,100 | -51.9% | 0.00% | -84.6% |
| Q4 2022 | $1,848 | -99.8% | 10,600 | -43.0% | 0.03% | +136.4% |
| Q3 2022 | $1,041,000 | +50.4% | 18,600 | +588.9% | 0.01% | +120.0% |
| Q1 2022 | $692,000 | -88.7% | 2,700 | -90.2% | 0.01% | -85.7% |
| Q4 2021 | $6,117,000 | +19.5% | 27,500 | +17.5% | 0.04% | +12.9% |
| Q3 2021 | $5,118,000 | -95.9% | 23,400 | -95.8% | 0.03% | -97.5% |
| Q1 2021 | $123,770,000 | +25578.4% | 560,200 | +8792.1% | 1.25% | +3938.7% |
| Q1 2020 | $482,000 | -33.0% | 6,300 | +34.0% | 0.03% | -72.1% |
| Q1 2019 | $719,000 | – | 4,700 | – | 0.11% | – |
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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% |