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 | $25,988,000 | -11.3% | 393,900 | -10.5% | 0.83% | -33.0% |
| Q2 2023 | $29,298,000 | +97985.0% | 440,000 | -2.0% | 1.24% | +4.1% |
| Q1 2023 | $29,870 | -4.4% | 448,800 | -6.1% | 1.19% | -2.5% |
| Q4 2022 | $31,234 | -99.9% | 478,000 | -7.9% | 1.22% | +19.1% |
| Q3 2022 | $32,121,000 | +4.4% | 518,900 | +20.3% | 1.03% | +11.5% |
| Q2 2022 | $30,756,000 | +0.4% | 431,500 | +8.1% | 0.92% | -3.9% |
| Q1 2022 | $30,633,000 | -20.4% | 399,200 | -25.1% | 0.96% | +1.2% |
| Q4 2021 | $38,462,000 | +14.6% | 533,100 | +18.3% | 0.95% | +32.3% |
| Q3 2021 | $33,562,000 | +0.9% | 450,800 | +1.0% | 0.72% | -13.8% |
| Q2 2021 | $33,263,000 | +3.4% | 446,300 | +3.0% | 0.83% | -2.1% |
| Q1 2021 | $32,164,000 | +0.3% | 433,500 | -3.9% | 0.85% | -30.9% |
| Q4 2020 | $32,068,000 | -8.2% | 451,000 | -21.0% | 1.23% | +20.7% |
| Q3 2020 | $34,932,000 | -40.8% | 570,700 | -43.8% | 1.02% | -48.7% |
| Q2 2020 | $59,038,000 | +60.7% | 1,015,500 | +28.8% | 1.98% | +76.2% |
| Q1 2020 | $36,739,000 | -34.6% | 788,600 | -4.1% | 1.13% | -6.6% |
| Q4 2019 | $56,165,000 | -46.6% | 822,500 | -53.2% | 1.21% | -37.4% |
| Q3 2019 | $105,162,000 | -1.6% | 1,757,100 | -1.6% | 1.93% | -8.0% |
| Q2 2019 | $106,855,000 | +62.6% | 1,785,500 | +82.5% | 2.09% | +90.7% |
| Q1 2019 | $65,731,000 | -18.6% | 978,400 | -27.7% | 1.10% | -34.8% |
| Q4 2018 | $80,706,000 | +1634.5% | 1,353,300 | +13969.0% | 1.68% | +1534.0% |
| Q3 2018 | $4,653,000 | +182.0% | 9,619 | +188.9% | 0.10% | +178.4% |
| Q2 2018 | $1,650,000 | -4.8% | 3,329 | -3.6% | 0.04% | -7.5% |
| Q1 2018 | $1,733,000 | +142.7% | 3,452 | +3.9% | 0.04% | +135.3% |
| Q3 2017 | $714,000 | +42.8% | 3,324 | +24.9% | 0.02% | +21.4% |
| Q1 2017 | $500,000 | -15.0% | 2,662 | – | 0.01% | -51.7% |
| Q2 2015 | $588,000 | – | 0 | – | 0.03% | – |
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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% |