ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,483,266 | -8.4% | 3,309 | -2.9% | 42.80% | -18.0% |
| Q2 2023 | $63,840,343 | +79.6% | 3,409 | +71.1% | 52.23% | +68.7% |
| Q1 2023 | $35,537,280 | +13.7% | 1,992 | +11.1% | 30.96% | +12.9% |
| Q4 2022 | $31,262,748 | +387.3% | 1,793 | +360.9% | 27.42% | +238.8% |
| Q3 2022 | $6,415,000 | -69.1% | 389 | -68.2% | 8.09% | -42.7% |
| Q2 2022 | $20,747,000 | -63.1% | 1,225 | -55.3% | 14.12% | +68.1% |
| Q1 2022 | $56,244,000 | +24.1% | 2,740 | +34.5% | 8.40% | +27.5% |
| Q4 2021 | $45,313,000 | +15.5% | 2,037 | +13.5% | 6.59% | +24.2% |
| Q3 2021 | $39,244,000 | +32.2% | 1,794 | +38.6% | 5.30% | +26.8% |
| Q2 2021 | $29,680,000 | -36.2% | 1,294 | -38.5% | 4.18% | -53.7% |
| Q1 2021 | $46,486,000 | +44.7% | 2,104 | +28.4% | 9.05% | +46.9% |
| Q4 2020 | $32,115,000 | -2.0% | 1,638 | -25.1% | 6.16% | +25.8% |
| Q3 2020 | $32,774,000 | +20.4% | 2,188 | +15.1% | 4.89% | -10.5% |
| Q2 2020 | $27,219,000 | +15.6% | 1,901 | -7.6% | 5.46% | -44.2% |
| Q1 2020 | $23,556,000 | -1.4% | 2,058 | +30.4% | 9.79% | -23.9% |
| Q3 2019 | $23,881,000 | +8584.0% | 1,578 | -38.3% | 12.87% | +3619.4% |
| Q2 2019 | $275,000 | -99.2% | 2,556 | +15.3% | 0.35% | -97.9% |
| Q1 2019 | $33,925,000 | -49.7% | 2,216 | -44.6% | 16.30% | +88.9% |
| Q3 2018 | $67,420,000 | -22.8% | 4,000 | -30.4% | 8.63% | +65.6% |
| Q1 2018 | $87,302,000 | -1.5% | 5,750 | -3.8% | 5.21% | -10.0% |
| Q3 2017 | $88,612,000 | +55.0% | 5,980 | +47.4% | 5.79% | +54.8% |
| Q2 2017 | $57,185,000 | +34.2% | 4,058 | +30.9% | 3.74% | +62.7% |
| Q1 2017 | $42,619,000 | -57.4% | 3,100 | -58.2% | 2.30% | -60.5% |
| Q4 2016 | $100,045,000 | -45.9% | 7,419 | -50.2% | 5.82% | -16.0% |
| Q3 2016 | $184,973,000 | +13.9% | 14,892 | -15.7% | 6.93% | -14.7% |
| Q1 2016 | $162,342,000 | -17.5% | 17,673 | +1.0% | 8.12% | -25.0% |
| Q4 2015 | $196,881,000 | -27.9% | 17,499 | -31.4% | 10.83% | -3.8% |
| Q3 2015 | $273,123,000 | +49.4% | 25,500 | +74.2% | 11.25% | +68.7% |
| Q2 2015 | $182,756,000 | -19.5% | 14,637 | -19.8% | 6.67% | -29.4% |
| Q1 2015 | $226,939,000 | +245.2% | 18,250 | +232.2% | 9.45% | +354.9% |
| Q4 2014 | $65,747,000 | +13.7% | 5,494 | +3.9% | 2.08% | -6.5% |
| Q3 2014 | $57,835,000 | +16.8% | 5,289 | +27.0% | 2.22% | +4.7% |
| Q2 2014 | $49,496,000 | +114.6% | 4,166 | +108.3% | 2.12% | +44.4% |
| Q4 2013 | $23,062,000 | -37.8% | 2,000 | -42.5% | 1.47% | -39.0% |
| Q3 2013 | $37,082,000 | – | 3,478 | – | 2.41% | – |
Download | ||||||
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% |