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 ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,309 | $58,483,266 | 42.80% |
| West Tower Group, LLC | 4,000 | $70,696,000 | 37.23% |
| Saltoro Capital, LP | 162,000 | $28,631,880 | 25.74% |
| OnyxPoint Global Management LP | 260,900 | $46,111,466 | 18.12% |
| Gladius Capital Management LP | 5,000,000 | $344,600,000 | 14.38% |
| Quarry LP | 180,000 | $31,813,200 | 7.41% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 586,200 | $103,605 | 5.90% |
| Cartenna Capital, LP | 300,000 | $53,022,000 | 5.42% |
| PURA VIDA INVESTMENTS, LLC | 130,000 | $22,976,200 | 4.34% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,800 | $9,828,288 | 3.39% |