ISHARES TR's ticker is and the CUSIP is 464287955. A total of 28 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.2%.
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% | – |
Download |
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% |