ISHARES TR's ticker is and the CUSIP is 464287952. A total of 12 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,269,573 | -15.2% | 521,700 | -1.6% | 4.43% | -25.3% |
| Q2 2023 | $54,558,200 | +105.1% | 530,000 | +165.0% | 5.93% | -16.8% |
| Q3 2021 | $26,606,000 | +108.2% | 200,000 | +146.9% | 7.13% | +43.6% |
| Q4 2020 | $12,776,000 | -86.2% | 81,000 | -73.0% | 4.97% | -86.6% |
| Q2 2020 | $92,508,000 | +690.9% | 300,000 | +323.1% | 37.11% | +220.8% |
| Q1 2020 | $11,696,000 | -92.2% | 70,900 | -93.6% | 11.57% | -76.5% |
| Q4 2019 | $150,797,000 | +3279.6% | 1,115,000 | +3085.7% | 49.28% | +2776.6% |
| Q3 2019 | $4,462,000 | -87.5% | 35,000 | -87.0% | 1.71% | -73.9% |
| Q2 2019 | $35,563,000 | +173.2% | 270,000 | +157.1% | 6.56% | +169.4% |
| Q1 2019 | $13,018,000 | +229.7% | 105,000 | +200.0% | 2.44% | +125.3% |
| Q4 2018 | $3,949,000 | -1.8% | 35,000 | 0.0% | 1.08% | +54.6% |
| Q3 2018 | $4,023,000 | -92.7% | 35,000 | -92.5% | 0.70% | -82.9% |
| Q1 2018 | $55,037,000 | +13.2% | 465,000 | +16.2% | 4.08% | +11.2% |
| Q4 2017 | $48,624,000 | +29.9% | 400,000 | +33.3% | 3.67% | +39.6% |
| Q3 2017 | $37,428,000 | – | 300,000 | – | 2.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 9,560 | $124,328,000 | 25.32% |
| Vision Capital Corp | 878,000 | $118,925,000 | 21.50% |
| GoldenTree Asset Management | 900,000 | $114,600,000 | 5.18% |
| Bracebridge Capital, LLC | 3,817 | $49,640,000 | 4.29% |
| Otter Creek Advisors, LLC | 32,500 | $4,402,000 | 2.90% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,359 | $31,611,000 | 1.18% |
| Sepio Capital, LP | 21,000 | $2,844,000 | 0.26% |
| IMC-Chicago, LLC | 925,500 | $123,563,000 | 0.18% |
| Wildcat Capital Management, LLC | 111,500 | $700,000 | 0.08% |
| Ion Asset Management Ltd. | 1,700 | $702,000 | 0.08% |