ISHARES TR's ticker is and the CUSIP is 464287955. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.2%.
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 ↓ |
|---|---|---|---|
| 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% |