ISHARES TR's ticker is and the CUSIP is 464287955. A total of 29 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 5.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $805,000 | -85.4% | 3,300 | -83.5% | 0.08% | -71.8% |
| Q4 2020 | $5,502,000 | +380.5% | 20,000 | +150.0% | 0.28% | +83.2% |
| Q2 2020 | $1,145,000 | -97.8% | 8,000 | -98.9% | 0.16% | -96.4% |
| Q1 2018 | $51,145,000 | -16.2% | 734,000 | +83.5% | 4.28% | +152.4% |
| Q4 2017 | $60,999,000 | +64.6% | 400,100 | +60.0% | 1.70% | -59.8% |
| Q3 2017 | $37,060,000 | +5681.6% | 250,100 | +2401.0% | 4.22% | +12681.8% |
| Q1 2015 | $641,000 | +139.2% | 10,000 | +150.0% | 0.03% | +230.0% |
| Q1 2014 | $268,000 | -75.0% | 4,000 | -75.0% | 0.01% | -72.2% |
| Q4 2013 | $1,073,000 | +9.7% | 16,000 | 0.0% | 0.04% | -2.7% |
| Q3 2013 | $978,000 | -15.3% | 16,000 | -23.8% | 0.04% | -52.6% |
| Q2 2013 | $1,154,000 | -71.6% | 21,000 | -69.4% | 0.08% | -81.9% |
| Q1 2013 | $4,058,000 | – | 68,700 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikehau Investment Management | 559,000 | $85,577,000 | 26.75% |
| SABBY MANAGEMENT, LLC | 2,216 | $33,925,000 | 16.30% |
| B. Riley Financial, Inc. | 200,000 | $30,618,000 | 11.92% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $45,927,000 | 11.65% |
| CTC LLC | 138,191 | $2,115,411,000 | 3.33% |
| CIBC WORLD MARKETS CORP | 5,658,775 | $376,601,000 | 3.08% |
| IMC-Chicago, LLC | 4,631,600 | $699,858,000 | 2.52% |
| All Terrain Financial Advisors, LLC | 53,500 | $5,456,000 | 1.89% |
| Optiver US LLC | 21,266 | $325,663,000 | 1.24% |
| Swan Global Investments, LLC | 978,400 | $65,731,000 | 1.10% |