ISHARES TR's ticker is and the CUSIP is 464287955. A total of 28 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,600,000 | -21.2% | 5,000,000 | -7.4% | 14.38% | -32.7% |
| Q2 2023 | $437,408,000 | +269.0% | 5,400,000 | +671.4% | 21.37% | +247.2% |
| Q2 2022 | $118,552,000 | -54.1% | 700,000 | -39.7% | 6.15% | -70.1% |
| Q4 2021 | $258,222,000 | +31.3% | 1,160,000 | +30.3% | 20.56% | +177.3% |
| Q1 2021 | $196,637,000 | +128.3% | 890,000 | +17.0% | 7.41% | -18.3% |
| Q1 2020 | $86,127,000 | +10.5% | 760,600 | +52.1% | 9.07% | +95.3% |
| Q2 2019 | $77,966,000 | +58.7% | 500,000 | +66.7% | 4.64% | -7.2% |
| Q2 2018 | $49,131,000 | -64.0% | 300,000 | -66.7% | 5.00% | -68.3% |
| Q1 2018 | $136,647,000 | – | 900,000 | – | 15.79% | – |
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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% |