ISHARES TR's ticker is and the CUSIP is 464287955. A total of 34 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 7.0%.
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 | 490,000 | $76,195,000 | 19.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $46,650,000 | 10.44% |
| Gladius Capital Management LP | 500,000 | $77,966,000 | 4.64% |
| All Terrain Financial Advisors, LLC | 99,600 | $9,581,000 | 3.26% |
| Swan Global Investments, LLC | 1,785,500 | $106,855,000 | 2.09% |
| CTC LLC | 92,460 | $1,437,636,000 | 2.08% |
| Luxor Capital Group, LP | 240,000 | $37,320,000 | 1.52% |
| IMC-Chicago, LLC | 3,025,300 | $447,435,000 | 1.44% |
| CIBC WORLD MARKETS CORP | 1,791,600 | $117,762,000 | 0.91% |
| Optiver US LLC | 12,672 | $197,726,000 | 0.63% |