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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $301 | -99.9% | 550 | +175.0% | 0.14% | -23.0% |
| Q1 2022 | $229,000 | +44.0% | 200 | -33.3% | 0.18% | +117.1% |
| Q4 2021 | $159,000 | -87.1% | 300 | -70.0% | 0.08% | -90.8% |
| Q3 2021 | $1,232,000 | -22.9% | 1,000 | -45.9% | 0.89% | -18.8% |
| Q2 2021 | $1,598,000 | +161.5% | 1,850 | +302.2% | 1.10% | +48.9% |
| Q1 2021 | $611,000 | – | 460 | – | 0.74% | – |
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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% |