ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1 | -100.0% | 50,000 | -81.1% | 0.00% | -100.0% |
| Q1 2024 | $30,283 | -78.6% | 264,000 | -62.6% | 0.91% | -76.4% |
| Q4 2023 | $141,579 | +14157800.0% | 705,400 | +355.1% | 3.84% | – |
| 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 | 559,000 | $85,577,000 | 26.75% |
| SABBY MANAGEMENT, LLC | 2,216 | $33,925,000 | 16.30% |
| B. Riley Financial, Inc. | 200,000 | $30,618,000 | 11.92% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $45,927,000 | 11.65% |
| CTC LLC | 138,191 | $2,115,411,000 | 3.33% |
| CIBC WORLD MARKETS CORP | 5,658,775 | $376,601,000 | 3.08% |
| IMC-Chicago, LLC | 4,631,600 | $699,858,000 | 2.52% |
| All Terrain Financial Advisors, LLC | 53,500 | $5,456,000 | 1.89% |
| Optiver US LLC | 21,266 | $325,663,000 | 1.24% |
| Swan Global Investments, LLC | 978,400 | $65,731,000 | 1.10% |