ISHARES TR's ticker is and the CUSIP is 464287955. A total of 18 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| Iguana Healthcare Management, LLC | 75,000 | $8,911,000 | 4.16% |
| SNS Financial Group, LLC | 77,900 | $7,603,000 | 3.06% |
| Timber Hill LLC | 7,139,700 | $488,141,000 | 2.21% |
| Virtu KCG Holdings LLC | 1,195,700 | $141,577,000 | 2.20% |
| SABBY MANAGEMENT, LLC | 4,166 | $49,496,000 | 2.12% |
| Hudson Bay Capital Management LP | 420,000 | $49,900,000 | 1.54% |
| Citadel Advisors | 10,048,600 | $1,133,215,000 | 1.30% |
| 1492 Capital Management LLC | 18,000 | $2,139,000 | 1.10% |
| Teewinot Capital Advisers, L.L.C. | 3,000 | $301,000 | 0.17% |
| GLENHILL ADVISORS LLC | 6,350 | $1,340,000 | 0.11% |