ISHARES TR's ticker is and the CUSIP is 464287955. A total of 25 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 3.6%.
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 ↓ |
|---|---|---|---|
| Tikehau Investment Management | 490,000 | $76,195,000 | 19.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
| Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
| All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
| Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
| CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
| Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
| IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
| CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
| Optiver US LLC | 12,672 | $197,726,000 | 0.63% |