ISHARES TR's ticker is and the CUSIP is 464287955. A total of 34 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 7.0%.
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 ↓ |
|---|---|---|---|
| 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% |