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 | $473,340,606 | -53.2% | 2,832,700 | -47.5% | 1.06% | -31.5% |
| Q2 2023 | $1,010,640,032 | +180.0% | 5,396,700 | +166.8% | 1.55% | +131.6% |
| Q1 2023 | $360,921,028 | +325.5% | 2,023,100 | +510.3% | 0.67% | +266.1% |
| Q4 2022 | $84,814,277 | -88.5% | 331,500 | -92.2% | 0.18% | -87.0% |
| Q3 2022 | $737,542,000 | -21.7% | 4,270,200 | -20.7% | 1.41% | -5.7% |
| Q2 2022 | $941,578,000 | – | 5,382,400 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philosophy Capital Management LLC | 7,700 | $130,407,000 | 16.44% |
| SABBY MANAGEMENT, LLC | 1,225 | $20,747,000 | 14.12% |
| NWI MANAGEMENT LP | 2,000,000 | $338,720,000 | 10.19% |
| Saltoro Capital, LP | 200,000 | $33,872,000 | 8.12% |
| PURA VIDA INVESTMENTS, LLC | 700,000 | $118,552,000 | 6.88% |
| Gladius Capital Management LP | 700,000 | $118,552,000 | 6.15% |
| Bracebridge Capital, LLC | 2,000 | $33,872,000 | 5.37% |
| All Terrain Financial Advisors, LLC | 58,800 | $9,648,000 | 4.11% |
| Optiver Holding B.V. | 15,099,100 | $2,550,862,000 | 2.82% |
| Worth Venture Partners, LLC | 203,900 | $4,747,000 | 2.79% |