ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 345,942.92 and the average weighting 5.1%.
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 ↓ |
|---|---|---|---|
| Philosophy Capital Management LLC | 7,700 | $130,407,000 | 16.44% |
| SABBY MANAGEMENT, LLC | 1,225 | $20,747,000 | 14.12% |
| NWI MANAGEMENT LP | 2,000,000 | $338,720,000 | 10.19% |
| Saltoro Capital, LP | 200,000 | $33,872,000 | 8.12% |
| PURA VIDA INVESTMENTS, LLC | 700,000 | $118,552,000 | 6.88% |
| Gladius Capital Management LP | 700,000 | $118,552,000 | 6.15% |
| Bracebridge Capital, LLC | 2,000 | $33,872,000 | 5.37% |
| All Terrain Financial Advisors, LLC | 58,800 | $9,648,000 | 4.11% |
| Optiver Holding B.V. | 15,099,100 | $2,550,862,000 | 2.82% |
| Worth Venture Partners, LLC | 203,900 | $4,747,000 | 2.79% |