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 | $58,666,478 | +82.8% | 483,500 | +146.4% | 0.66% | +37.7% |
| Q2 2023 | $32,094,449 | -38.0% | 196,200 | +15.5% | 0.48% | -55.2% |
| Q1 2023 | $51,738,060 | +13387.8% | 169,800 | +7618.2% | 1.08% | +11877.8% |
| Q4 2022 | $383,592 | -99.0% | 2,200 | -99.2% | 0.01% | -98.7% |
| Q3 2022 | $38,158,000 | +67.7% | 271,500 | +7.0% | 0.71% | -10.9% |
| Q1 2022 | $22,754,000 | -44.8% | 253,700 | -30.6% | 0.79% | -32.8% |
| Q4 2021 | $41,250,000 | +244.7% | 365,500 | +568.2% | 1.18% | +205.2% |
| Q3 2021 | $11,966,000 | -66.6% | 54,700 | -70.7% | 0.39% | -73.3% |
| Q2 2021 | $35,847,000 | +231.1% | 186,600 | +280.8% | 1.44% | +197.9% |
| Q1 2021 | $10,826,000 | +372.5% | 49,000 | +206.2% | 0.48% | +208.9% |
| Q2 2020 | $2,291,000 | -66.2% | 16,000 | -83.7% | 0.16% | -74.5% |
| Q4 2019 | $6,788,000 | – | 98,300 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 1,197,000 | $266,273,000 | 49.61% |
| LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | $133,470,000 | 31.95% |
| Gladius Capital Management LP | 1,160,000 | $258,222,000 | 20.56% |
| NWI MANAGEMENT LP | 1,000,000 | $222,450,000 | 14.62% |
| Philosophy Capital Management LLC | 2,500 | $55,613,000 | 10.84% |
| SABBY MANAGEMENT, LLC | 2,037 | $45,313,000 | 6.59% |
| PURA VIDA INVESTMENTS, LLC | 675,000 | $150,154,000 | 5.44% |
| CTC LLC | 256,327 | $5,701,651,000 | 2.44% |
| Optiver Holding B.V. | 6,720,900 | $1,471,441,000 | 1.30% |
| Maven Securities LTD | 365,500 | $41,250,000 | 1.18% |