ISHARES TR's ticker is and the CUSIP is 464287955. A total of 21 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,417,000 | +64.5% | 604 | +45.2% | 0.50% | +65.5% |
| Q4 2020 | $8,156,000 | -24.6% | 416 | -42.4% | 0.30% | -53.5% |
| Q3 2020 | $10,815,000 | +2186.5% | 722 | +2087.9% | 0.65% | +1943.8% |
| Q2 2020 | $473,000 | -63.4% | 33 | -70.8% | 0.03% | -70.1% |
| Q1 2020 | $1,293,000 | -59.4% | 113 | -41.1% | 0.11% | -61.4% |
| Q4 2019 | $3,181,000 | -46.4% | 192 | -49.7% | 0.28% | -48.7% |
| Q2 2019 | $5,940,000 | +26.8% | 382 | +24.8% | 0.54% | +18.9% |
| Q1 2019 | $4,684,000 | +226.9% | 306 | +186.0% | 0.45% | +117.2% |
| Q4 2018 | $1,433,000 | +54.6% | 107 | +94.5% | 0.21% | +127.2% |
| Q3 2018 | $927,000 | +304.8% | 55 | +266.7% | 0.09% | +170.6% |
| Q4 2017 | $229,000 | -83.7% | 15 | -84.2% | 0.03% | -85.5% |
| Q3 2017 | $1,408,000 | – | 95 | – | 0.23% | – |
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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% |