ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 345,942.92 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,900,273,308 | +31.2% | 58,113,700 | +37.2% | 2.88% | +26.1% |
| Q2 2023 | $6,782,026,423 | -1.1% | 42,342,600 | -6.0% | 2.28% | -18.8% |
| Q1 2023 | $6,856,583,250 | +65.6% | 45,038,000 | +44.8% | 2.81% | +46.7% |
| Q4 2022 | $4,139,957,097 | +18.8% | 31,106,400 | +12.9% | 1.91% | +25.6% |
| Q3 2022 | $3,484,569,000 | +40.4% | 27,549,000 | +56.8% | 1.52% | +45.0% |
| Q2 2022 | $2,481,050,000 | – | 17,570,300 | – | 1.05% | – |
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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% |