ISHARES TR's ticker is and the CUSIP is 464287952. A total of 12 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $492,300 | -2.3% | 5,100 | +6.2% | 0.02% | -23.8% |
Q2 2023 | $504,000 | +99900.0% | 4,800 | 0.0% | 0.02% | +5.0% |
Q1 2023 | $504 | +33.3% | 4,800 | +33.3% | 0.02% | +33.3% |
Q4 2022 | $378 | -99.9% | 3,600 | +50.0% | 0.02% | +66.7% |
Q3 2022 | $288,000 | -80.3% | 2,400 | -80.2% | 0.01% | -79.5% |
Q2 2022 | $1,463,000 | -12.3% | 12,100 | +5.2% | 0.04% | -15.4% |
Q1 2022 | $1,668,000 | 0.0% | 11,500 | 0.0% | 0.05% | +26.8% |
Q4 2021 | $1,668,000 | -37.3% | 11,500 | -38.2% | 0.04% | -28.1% |
Q3 2021 | $2,662,000 | +2.2% | 18,600 | 0.0% | 0.06% | -12.3% |
Q2 2021 | $2,605,000 | +4.1% | 18,600 | 0.0% | 0.06% | -1.5% |
Q1 2021 | $2,502,000 | -4.5% | 18,600 | +6.9% | 0.07% | -34.0% |
Q4 2020 | $2,619,000 | +0.8% | 17,400 | 0.0% | 0.10% | +31.6% |
Q3 2020 | $2,598,000 | 0.0% | 17,400 | 0.0% | 0.08% | -12.6% |
Q2 2020 | $2,598,000 | -2.4% | 17,400 | -9.4% | 0.09% | +6.1% |
Q1 2020 | $2,662,000 | -1.0% | 19,200 | -5.4% | 0.08% | +41.4% |
Q4 2019 | $2,690,000 | -11.2% | 20,300 | -11.0% | 0.06% | +5.5% |
Q3 2019 | $3,028,000 | +9.0% | 22,800 | -6.9% | 0.06% | +1.9% |
Q2 2019 | $2,777,000 | +12.4% | 24,500 | +20.7% | 0.05% | +31.7% |
Q1 2019 | $2,471,000 | -11.0% | 20,300 | -17.1% | 0.04% | -29.3% |
Q4 2018 | $2,777,000 | – | 24,500 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONESTAR CAPITAL MANAGEMENT LLC | 9,560 | $124,328,000 | 25.32% |
Vision Capital Corp | 878,000 | $118,925,000 | 21.50% |
GoldenTree Asset Management | 900,000 | $114,600,000 | 5.18% |
Bracebridge Capital, LLC | 3,817 | $49,640,000 | 4.29% |
Otter Creek Advisors, LLC | 32,500 | $4,402,000 | 2.90% |
BOOTHBAY FUND MANAGEMENT, LLC | 2,359 | $31,611,000 | 1.18% |
Sepio Capital, LP | 21,000 | $2,844,000 | 0.26% |
IMC-Chicago, LLC | 925,500 | $123,563,000 | 0.18% |
Wildcat Capital Management, LLC | 111,500 | $700,000 | 0.08% |
Ion Asset Management Ltd. | 1,700 | $702,000 | 0.08% |