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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,521,724,000 | +8.2% | 77,513 | -17.8% | 3.04% | -8.3% |
| Q3 2020 | $1,406,378,000 | -19.5% | 94,346 | -22.9% | 3.32% | -22.6% |
| Q2 2020 | $1,747,936,000 | +17.7% | 122,346 | -6.7% | 4.29% | +50.3% |
| Q1 2020 | $1,484,645,000 | +26.4% | 131,127 | +85.4% | 2.85% | -12.6% |
| Q4 2019 | $1,174,235,000 | +254.9% | 70,744 | +224.5% | 3.26% | +226.0% |
| Q3 2019 | $330,877,000 | +67.3% | 21,804 | +72.1% | 1.00% | +58.6% |
| Q2 2019 | $197,726,000 | -39.3% | 12,672 | -40.4% | 0.63% | -49.0% |
| Q1 2019 | $325,663,000 | -72.6% | 21,266 | -70.7% | 1.24% | -78.4% |
| Q2 2018 | $1,189,363,000 | -38.4% | 72,586 | -43.0% | 5.74% | -30.9% |
| Q1 2018 | $1,929,957,000 | +332.5% | 127,249 | +334.1% | 8.30% | +232.5% |
| Q4 2017 | $446,203,000 | -49.6% | 29,312 | -99.5% | 2.50% | -34.7% |
| Q3 2017 | $885,390,000 | – | 5,973,000 | – | 3.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 150,000 | $21,047,000 | 8.28% |
| StratiFi, LLC | 315,600 | $23,712,000 | 5.16% |
| Pacific Grove Capital LP | 66,500 | $9,371,000 | 4.27% |
| SABBY MANAGEMENT, LLC | 4,058 | $57,185,000 | 3.74% |
| WHITEBOX ADVISORS LLC | 500,000 | $70,460,000 | 2.84% |
| Virtu KCG Holdings LLC | 583,900 | $82,283,000 | 2.28% |
| Hudson Bay Capital Management LP | 694,600 | $97,883,000 | 1.97% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Timber Hill LLC | 427,700 | $27,886,000 | 1.05% |