ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,631,880 | +41.6% | 162,000 | +50.0% | 25.74% | +24.2% |
| Q2 2023 | $20,225,160 | +62.0% | 108,000 | +54.3% | 20.73% | +167.9% |
| Q1 2023 | $12,488,000 | -63.1% | 70,000 | -65.0% | 7.74% | -4.6% |
| Q2 2022 | $33,872,000 | -77.4% | 200,000 | -72.6% | 8.12% | -76.9% |
| Q1 2022 | $149,847,000 | -43.7% | 730,000 | -39.0% | 35.06% | -29.3% |
| Q4 2021 | $266,273,000 | +407.2% | 1,197,000 | +398.8% | 49.61% | +167.7% |
| Q3 2021 | $52,500,000 | -44.2% | 240,000 | -41.5% | 18.53% | -51.3% |
| Q2 2021 | $94,042,000 | -48.6% | 410,000 | -50.5% | 38.08% | -16.7% |
| Q1 2021 | $182,938,000 | +211.0% | 828,000 | +176.0% | 45.74% | +57.4% |
| Q4 2020 | $58,818,000 | – | 300,000 | – | 29.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,309 | $58,483,266 | 42.80% |
| West Tower Group, LLC | 4,000 | $70,696,000 | 37.23% |
| Saltoro Capital, LP | 162,000 | $28,631,880 | 25.74% |
| OnyxPoint Global Management LP | 260,900 | $46,111,466 | 18.12% |
| Gladius Capital Management LP | 5,000,000 | $344,600,000 | 14.38% |
| Quarry LP | 180,000 | $31,813,200 | 7.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 586,200 | $103,605 | 5.90% |
| Cartenna Capital, LP | 300,000 | $53,022,000 | 5.42% |
| PURA VIDA INVESTMENTS, LLC | 130,000 | $22,976,200 | 4.34% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,800 | $9,828,288 | 3.39% |