ISHARES TR's ticker is and the CUSIP is 464287955. A total of 20 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 6.9%.
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 ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 150,000 | $21,047,000 | 8.28% |
| StratiFi, LLC | 315,600 | $23,712,000 | 5.16% |
| Pacific Grove Capital LP | 66,500 | $9,371,000 | 4.27% |
| SABBY MANAGEMENT, LLC | 4,058 | $57,185,000 | 3.74% |
| WHITEBOX ADVISORS LLC | 500,000 | $70,460,000 | 2.84% |
| Virtu KCG Holdings LLC | 583,900 | $82,283,000 | 2.28% |
| Hudson Bay Capital Management LP | 694,600 | $97,883,000 | 1.97% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Timber Hill LLC | 427,700 | $27,886,000 | 1.05% |