ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 5.5%.
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% | – |
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% |