ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,455,187,894 | -1.3% | 14,916,700 | +9.2% | 2.45% | -7.1% |
| Q2 2023 | $1,473,969,567 | +6.1% | 13,654,800 | +11.9% | 2.64% | +7.1% |
| Q1 2023 | $1,389,686,416 | +14.7% | 12,199,900 | +12.7% | 2.46% | +4.8% |
| Q4 2022 | $1,211,123,268 | +22.3% | 10,823,700 | +27.6% | 2.35% | +16.8% |
| Q3 2022 | $989,889,000 | +1.8% | 8,485,400 | +7.0% | 2.01% | +118.1% |
| Q2 2022 | $972,672,000 | -3.6% | 7,927,000 | +20.1% | 0.92% | +22.7% |
| Q1 2022 | $1,009,262,000 | +8.4% | 6,600,300 | +11.2% | 0.75% | +16.2% |
| Q4 2021 | $931,323,000 | +6.1% | 5,934,200 | -3.3% | 0.65% | -5.3% |
| Q3 2021 | $877,554,000 | -4.5% | 6,137,800 | -1.9% | 0.68% | -12.7% |
| Q2 2021 | $919,013,000 | +56.5% | 6,257,700 | +57.2% | 0.78% | +37.4% |
| Q1 2021 | $587,391,000 | +2.2% | 3,981,655 | -4.5% | 0.57% | +0.2% |
| Q4 2020 | $574,595,000 | +31.6% | 4,167,300 | +27.9% | 0.57% | +11.8% |
| Q3 2020 | $436,689,000 | +7.0% | 3,258,200 | +7.5% | 0.51% | +7.9% |
| Q2 2020 | $407,951,000 | +85.0% | 3,029,500 | +53.5% | 0.47% | +59.1% |
| Q1 2020 | $220,552,000 | -59.9% | 1,973,900 | -41.1% | 0.30% | -41.2% |
| Q4 2019 | $550,259,000 | +105.7% | 3,348,601 | +89.5% | 0.50% | +91.3% |
| Q3 2019 | $267,448,000 | -12.0% | 1,767,201 | -9.6% | 0.26% | -7.1% |
| Q2 2019 | $304,015,000 | +14.4% | 1,955,078 | +12.6% | 0.28% | +7.6% |
| Q1 2019 | $265,776,000 | -14.7% | 1,736,078 | -25.4% | 0.26% | -23.1% |
| Q4 2018 | $311,703,000 | -51.7% | 2,327,877 | -39.3% | 0.34% | -41.6% |
| Q3 2018 | $645,961,000 | -35.0% | 3,832,457 | -36.8% | 0.59% | -39.3% |
| Q2 2018 | $993,036,000 | -12.7% | 6,063,600 | -19.1% | 0.97% | -11.2% |
| Q1 2018 | $1,137,480,000 | +8.5% | 7,491,800 | +5.4% | 1.09% | +31.1% |
| Q4 2017 | $1,048,677,000 | +33.9% | 7,106,300 | +18.6% | 0.83% | +22.1% |
| Q3 2017 | $783,132,000 | +218.7% | 5,993,900 | +140.8% | 0.68% | +185.7% |
| Q2 2017 | $245,698,000 | -5.4% | 2,488,800 | +15.8% | 0.24% | -6.7% |
| Q1 2017 | $259,853,000 | +15.7% | 2,149,533 | +0.2% | 0.26% | +26.2% |
| Q4 2016 | $224,515,000 | -66.3% | 2,144,933 | -63.0% | 0.20% | -69.0% |
| Q3 2016 | $665,798,000 | +259.5% | 5,800,033 | +197.2% | 0.65% | +228.8% |
| Q2 2016 | $185,194,000 | +4.2% | 1,951,621 | -4.1% | 0.20% | -2.5% |
| Q1 2016 | $177,694,000 | -29.2% | 2,034,288 | -34.7% | 0.20% | -28.5% |
| Q4 2015 | $251,104,000 | -39.0% | 3,116,288 | -35.5% | 0.28% | -42.0% |
| Q3 2015 | $411,690,000 | +17.8% | 4,833,788 | +11.9% | 0.49% | +31.0% |
| Q2 2015 | $349,334,000 | +15.7% | 4,321,000 | +8.2% | 0.37% | +8.4% |
| Q1 2015 | $301,972,000 | – | 3,994,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 1,197,000 | $266,273,000 | 49.61% |
| LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | $133,470,000 | 31.95% |
| Gladius Capital Management LP | 1,160,000 | $258,222,000 | 20.56% |
| NWI MANAGEMENT LP | 1,000,000 | $222,450,000 | 14.62% |
| Philosophy Capital Management LLC | 2,500 | $55,613,000 | 10.84% |
| SABBY MANAGEMENT, LLC | 2,037 | $45,313,000 | 6.59% |
| PURA VIDA INVESTMENTS, LLC | 675,000 | $150,154,000 | 5.44% |
| CTC LLC | 256,327 | $5,701,651,000 | 2.44% |
| Optiver Holding B.V. | 6,720,900 | $1,471,441,000 | 1.30% |
| Maven Securities LTD | 365,500 | $41,250,000 | 1.18% |