ISHARES TR's ticker is and the CUSIP is 464287955. A total of 27 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 383.57 and the average weighting 2.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,704,262 | -0.4% | 33,800 | +5.3% | 2.40% | +10.4% |
Q2 2023 | $5,724,442 | +30.4% | 32,100 | +23.0% | 2.17% | +20.4% |
Q1 2023 | $4,389,040 | +44.2% | 26,100 | +39.6% | 1.80% | +34.4% |
Q4 2022 | $3,043,092 | -68.3% | 18,700 | -68.9% | 1.34% | -67.6% |
Q3 2022 | $9,612,000 | -0.4% | 60,200 | +2.4% | 4.14% | +0.7% |
Q2 2022 | $9,648,000 | -13.7% | 58,800 | +4.4% | 4.11% | -9.0% |
Q1 2022 | $11,174,000 | +491.2% | 56,300 | +343.3% | 4.51% | +485.1% |
Q4 2021 | $1,890,000 | -17.2% | 12,700 | -20.1% | 0.77% | -22.7% |
Q3 2021 | $2,282,000 | -1.7% | 15,900 | +1.3% | 1.00% | -5.9% |
Q2 2021 | $2,321,000 | +1.4% | 15,700 | -5.4% | 1.06% | +1.2% |
Q1 2021 | $2,290,000 | +95.9% | 16,600 | +159.4% | 1.05% | +129.1% |
Q4 2020 | $1,169,000 | -90.0% | 6,400 | -95.0% | 0.46% | -88.5% |
Q3 2020 | $11,652,000 | +95.3% | 126,900 | +202.1% | 3.99% | +63.1% |
Q2 2020 | $5,965,000 | +87.1% | 42,000 | +46.9% | 2.45% | +89.2% |
Q1 2020 | $3,188,000 | -64.5% | 28,600 | -68.3% | 1.29% | -55.7% |
Q4 2019 | $8,974,000 | -3.8% | 90,300 | -7.3% | 2.92% | -6.8% |
Q3 2019 | $9,330,000 | -2.6% | 97,400 | -2.2% | 3.13% | -4.1% |
Q2 2019 | $9,581,000 | +75.6% | 99,600 | +86.2% | 3.26% | +72.8% |
Q1 2019 | $5,456,000 | +237.8% | 53,500 | +198.9% | 1.89% | +193.2% |
Q4 2018 | $1,615,000 | -21.4% | 17,900 | -2.7% | 0.64% | -23.4% |
Q3 2018 | $2,055,000 | +224.1% | 18,400 | +291.5% | 0.84% | +196.1% |
Q2 2018 | $634,000 | +13.2% | 4,700 | +4.4% | 0.28% | +11.4% |
Q1 2018 | $560,000 | -27.2% | 4,500 | -22.4% | 0.26% | -27.8% |
Q4 2017 | $769,000 | – | 5,800 | – | 0.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikehau Investment Management | 590,000 | $89,291,000 | 20.07% |
SABBY MANAGEMENT, LLC | 1,578 | $23,881,000 | 12.87% |
Luxor Capital Group, LP | 2,840,000 | $429,806,000 | 11.40% |
LONESTAR CAPITAL MANAGEMENT LLC | 2,000 | $30,268,000 | 10.03% |
All Terrain Financial Advisors, LLC | 97,400 | $9,330,000 | 3.13% |
CTC LLC | 112,428 | $1,701,355,000 | 2.16% |
Swan Global Investments, LLC | 1,757,100 | $105,162,000 | 1.93% |
IMC-Chicago, LLC | 3,486,200 | $503,993,000 | 1.56% |
Belvedere Trading LLC | 823,300 | $124,598,222,000 | 1.49% |
Optiver US LLC | 21,804 | $330,877,000 | 1.00% |