ISHARES TR's ticker is and the CUSIP is 464287952. A total of 10 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,611,000 | -30.4% | 2,359 | -18.2% | 1.18% | -30.0% |
| Q4 2020 | $45,430,000 | +179.5% | 2,884 | +188.1% | 1.69% | +72.0% |
| Q3 2020 | $16,255,000 | +395.9% | 1,001 | +400.5% | 0.98% | +338.8% |
| Q2 2020 | $3,278,000 | -34.4% | 200 | -34.0% | 0.22% | -45.9% |
| Q1 2020 | $4,999,000 | +562.1% | 303 | +413.6% | 0.41% | +527.3% |
| Q4 2019 | $755,000 | -90.7% | 59 | -89.6% | 0.07% | -91.1% |
| Q3 2019 | $8,127,000 | – | 568 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 100,000 | $16,326,000 | 2.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,001 | $16,255,000 | 0.98% |
| IMC-Chicago, LLC | 720,800 | $112,584,000 | 0.18% |
| JPMORGAN CHASE & CO | 6,352,500 | $1,039,417,000 | 0.18% |
| Waratah Capital Advisors Ltd. | 1,566,100 | $1,275,000 | 0.14% |
| Swan Global Investments, LLC | 17,400 | $2,598,000 | 0.08% |
| WATER ISLAND CAPITAL LLC | 269,900 | $457,000 | 0.04% |
| JCSD Capital, LLC | 800 | $13,000 | 0.02% |
| SG Americas Securities, LLC | 569,800 | $859,000 | 0.01% |
| CI INVESTMENTS INC. | 785 | $151,000 | 0.00% |