ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.6%.
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 ↓ |
|---|---|---|---|
| Tikehau Investment Management | 490,000 | $76,195,000 | 19.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
| Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
| All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
| Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
| CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
| Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
| IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
| CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
| Optiver US LLC | 12,672 | $197,726,000 | 0.63% |