ISHARES TR's ticker is and the CUSIP is 464287955. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.2%.
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 ↓ |
---|---|---|---|
Mountain Lake Investment Management LLC | 150,000 | $21,047,000 | 8.28% |
StratiFi, LLC | 315,600 | $23,712,000 | 5.16% |
Pacific Grove Capital LP | 66,500 | $9,371,000 | 4.27% |
SABBY MANAGEMENT, LLC | 4,058 | $57,185,000 | 3.74% |
WHITEBOX ADVISORS LLC | 500,000 | $70,460,000 | 2.84% |
Virtu KCG Holdings LLC | 583,900 | $82,283,000 | 2.28% |
Hudson Bay Capital Management LP | 694,600 | $97,883,000 | 1.97% |
Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
Timber Hill LLC | 427,700 | $27,886,000 | 1.05% |