ISHARES TR's ticker is and the CUSIP is 464287955. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 4.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,793 | $31,262,748 | 27.42% |
| Irenic Capital Management LP | 84,000 | $14,646,240 | 7.02% |
| PURA VIDA INVESTMENTS, LLC | 550,000 | $95,898,000 | 4.95% |
| Quarry LP | 103,000 | $17,959,080 | 4.00% |
| CTC LLC | 239,018 | $4,167,309 | 3.15% |
| Granite Point Capital Management, L.P. | 27,500 | $4,794,900 | 3.06% |
| Optiver Holding B.V. | 15,412,700 | $2,696,109,577 | 2.79% |
| Allianz Asset Management GmbH | 10,823,700 | $1,211,123,268 | 2.35% |
| JANE STREET GROUP, LLC | 31,106,400 | $4,139,957,097 | 1.91% |
| IMC-Chicago, LLC | 5,589,400 | $971,208,336 | 1.52% |