ISHARES TR's ticker is and the CUSIP is 464287955. A total of 22 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 2.9%.
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% | – |
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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% |