ISHARES TR's ticker is and the CUSIP is 464287955. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.2%.
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 ↓ |
|---|---|---|---|
| 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% |