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 ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 150,000 | $21,047,000 | 8.28% |
| StratiFi, LLC | 315,600 | $23,712,000 | 5.16% |
| Pacific Grove Capital LP | 66,500 | $9,371,000 | 4.27% |
| SABBY MANAGEMENT, LLC | 4,058 | $57,185,000 | 3.74% |
| WHITEBOX ADVISORS LLC | 500,000 | $70,460,000 | 2.84% |
| Virtu KCG Holdings LLC | 583,900 | $82,283,000 | 2.28% |
| Hudson Bay Capital Management LP | 694,600 | $97,883,000 | 1.97% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Graticule Asia Macro Advisors LLC | 276,000 | $38,894,000 | 1.85% |
| Timber Hill LLC | 427,700 | $27,886,000 | 1.05% |