ISHARES TR's ticker is and the CUSIP is 464287955. A total of 29 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 5.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikehau Investment Management | 559,000 | $85,577,000 | 26.75% |
SABBY MANAGEMENT, LLC | 2,216 | $33,925,000 | 16.30% |
B. Riley Financial, Inc. | 200,000 | $30,618,000 | 11.92% |
LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $45,927,000 | 11.65% |
CTC LLC | 138,191 | $2,115,411,000 | 3.33% |
CIBC WORLD MARKETS CORP | 5,658,775 | $376,601,000 | 3.08% |
IMC-Chicago, LLC | 4,631,600 | $699,858,000 | 2.52% |
All Terrain Financial Advisors, LLC | 53,500 | $5,456,000 | 1.89% |
Optiver US LLC | 21,266 | $325,663,000 | 1.24% |
Swan Global Investments, LLC | 978,400 | $65,731,000 | 1.10% |