ISHARES TR's ticker is and the CUSIP is 464287955. A total of 27 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,976,200 | -63.6% | 130,000 | -61.4% | 4.34% | -48.0% |
| Q2 2023 | $63,109,990 | +1.1% | 337,000 | -3.7% | 8.36% | +32.2% |
| Q1 2023 | $62,440,000 | -34.9% | 350,000 | -36.4% | 6.32% | +27.7% |
| Q4 2022 | $95,898,000 | -3.1% | 550,000 | -8.3% | 4.95% | -13.6% |
| Q3 2022 | $98,952,000 | -16.5% | 600,000 | -14.3% | 5.72% | -16.8% |
| Q2 2022 | $118,552,000 | -45.0% | 700,000 | -33.3% | 6.88% | -1.5% |
| Q1 2022 | $215,534,000 | +43.5% | 1,050,000 | +55.6% | 6.99% | +28.5% |
| Q4 2021 | $150,154,000 | +14.4% | 675,000 | +12.5% | 5.44% | +36.2% |
| Q3 2021 | $131,250,000 | -28.5% | 600,000 | -25.0% | 3.99% | -30.1% |
| Q2 2021 | $183,496,000 | – | 800,000 | – | 5.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philosophy Capital Management LLC | 7,700 | $130,407,000 | 16.44% |
| SABBY MANAGEMENT, LLC | 1,225 | $20,747,000 | 14.12% |
| NWI MANAGEMENT LP | 2,000,000 | $338,720,000 | 10.19% |
| Saltoro Capital, LP | 200,000 | $33,872,000 | 8.12% |
| PURA VIDA INVESTMENTS, LLC | 700,000 | $118,552,000 | 6.88% |
| Gladius Capital Management LP | 700,000 | $118,552,000 | 6.15% |
| Bracebridge Capital, LLC | 2,000 | $33,872,000 | 5.37% |
| All Terrain Financial Advisors, LLC | 58,800 | $9,648,000 | 4.11% |
| Optiver Holding B.V. | 15,099,100 | $2,550,862,000 | 2.82% |
| Worth Venture Partners, LLC | 203,900 | $4,747,000 | 2.79% |