ISHARES TR's ticker is and the CUSIP is 464287955. A total of 35 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 5.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,972,987 | +3339.2% | 108,300 | +3464.8% | 0.87% | +2189.5% |
| Q1 2024 | $638,891 | -99.0% | 3,038 | -99.4% | 0.04% | -97.1% |
| Q4 2023 | $64,110,936 | +9.3% | 473,800 | -2.0% | 1.33% | +99.5% |
| 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 ↓ |
|---|---|---|---|
| Tikehau Investment Management | 559,000 | $85,577,000 | 26.75% |
| SABBY MANAGEMENT, LLC | 2,216 | $33,925,000 | 16.30% |
| B. Riley Financial, Inc. | 200,000 | $30,618,000 | 11.92% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $45,927,000 | 11.65% |
| CTC LLC | 138,191 | $2,115,411,000 | 3.33% |
| CIBC WORLD MARKETS CORP | 5,658,775 | $376,601,000 | 3.08% |
| IMC-Chicago, LLC | 4,631,600 | $699,858,000 | 2.52% |
| All Terrain Financial Advisors, LLC | 53,500 | $5,456,000 | 1.89% |
| Optiver US LLC | 21,266 | $325,663,000 | 1.24% |
| Swan Global Investments, LLC | 978,400 | $65,731,000 | 1.10% |