ISHARES TR's ticker is and the CUSIP is 464287955. A total of 22 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 3.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,270,000 | -73.2% | 102,500 | -49.7% | 0.78% | -72.1% |
Q2 2022 | $4,747,000 | +162.4% | 203,900 | +59.8% | 2.79% | +233.9% |
Q1 2022 | $1,809,000 | +101.4% | 127,600 | +11.4% | 0.84% | +106.9% |
Q3 2021 | $898,000 | +55.6% | 114,500 | -34.7% | 0.40% | +87.9% |
Q2 2021 | $577,000 | -54.0% | 175,300 | +11776.7% | 0.22% | -78.4% |
Q4 2020 | $1,255,000 | +53.8% | 1,476 | -98.7% | 0.99% | +48.6% |
Q3 2020 | $816,000 | +39.2% | 110,100 | +43.9% | 0.67% | +132.3% |
Q2 2020 | $586,000 | +16.3% | 76,500 | -23.5% | 0.29% | +0.3% |
Q3 2019 | $504,000 | +94.6% | 100,000 | +100.0% | 0.29% | +100.7% |
Q2 2019 | $259,000 | -31.8% | 50,000 | 0.0% | 0.14% | -32.5% |
Q1 2019 | $380,000 | – | 50,000 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Swift Group, LLC | 500,000 | $81,885,000 | 37.15% |
Tourbillon Capital Partners, L.P. | 1,650,000 | $270,221,000 | 10.45% |
QVR LLC | 819,400 | $79,704,000 | 8.40% |
Optiver US LLC | 72,586 | $1,189,363,000 | 5.74% |
Gladius Capital Management LP | 300,000 | $49,131,000 | 5.00% |
Tikehau Investment Management | 110,000 | $18,015,000 | 3.82% |
CTC LLC | 141,952 | $2,324,545,000 | 3.78% |
Alta Park Capital, LP | 60,000 | $9,826,000 | 3.74% |
SPHERA FUNDS MANAGEMENT LTD. | 150,000 | $24,566,000 | 3.39% |
TLP GROUP LLC | 304,600 | $1,661,000 | 2.52% |