ISHARES TR's ticker is and the CUSIP is 464287952. A total of 11 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,356,686,760 | +59.3% | 15,074,300 | +84.8% | 0.44% | +52.6% |
| Q2 2023 | $851,922,078 | -23.3% | 8,158,500 | -20.1% | 0.29% | -36.9% |
| Q1 2023 | $1,110,060,702 | +3.7% | 10,216,800 | -1.1% | 0.46% | -8.1% |
| Q4 2022 | $1,070,950,146 | -43.6% | 10,329,600 | -43.6% | 0.50% | -40.4% |
| Q3 2022 | $1,897,281,000 | +26.1% | 18,322,100 | +38.7% | 0.83% | +30.1% |
| Q2 2022 | $1,504,418,000 | – | 13,206,400 | – | 0.64% | – |
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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% |