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% | – |
Download | ||||||
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% |