ISHARES TR's ticker is and the CUSIP is 464287955. A total of 27 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1 | 0.0% | 155,000 | +29.2% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 120,000 | +65.5% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 72,500 | +81.2% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 40,000 | +100.0% | 0.00% | – |
| Q1 2022 | $1,000 | -100.0% | 20,000 | -95.8% | 0.00% | -100.0% |
| Q2 2021 | $37,468,000 | – | 475,000 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikehau Investment Management | 590,000 | $89,291,000 | 20.07% |
| SABBY MANAGEMENT, LLC | 1,578 | $23,881,000 | 12.87% |
| Luxor Capital Group, LP | 2,840,000 | $429,806,000 | 11.40% |
| LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $30,268,000 | 10.03% |
| All Terrain Financial Advisors, LLC | 97,400 | $9,330,000 | 3.13% |
| CTC LLC | 112,428 | $1,701,355,000 | 2.16% |
| Swan Global Investments, LLC | 1,757,100 | $105,162,000 | 1.93% |
| IMC-Chicago, LLC | 3,486,200 | $503,993,000 | 1.56% |
| Belvedere Trading LLC | 823,300 | $124,598,222,000 | 1.49% |
| Optiver US LLC | 21,804 | $330,877,000 | 1.00% |