ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,176,000 | -52.0% | 6,000 | -70.7% | 0.68% | -55.9% |
| Q4 2014 | $2,452,000 | -25.3% | 20,500 | -31.7% | 1.54% | -15.4% |
| Q3 2014 | $3,281,000 | +53.4% | 30,000 | +66.7% | 1.82% | +65.2% |
| Q2 2014 | $2,139,000 | -16.1% | 18,000 | -17.8% | 1.10% | -13.1% |
| Q1 2014 | $2,548,000 | -36.2% | 21,900 | -36.7% | 1.26% | -41.2% |
| Q4 2013 | $3,991,000 | – | 34,600 | – | 2.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikehau Investment Management | 490,000 | $76,195,000 | 19.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
| Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
| All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
| Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
| CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
| Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
| IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
| CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
| Optiver US LLC | 12,672 | $197,726,000 | 0.63% |