ISHARES TR's ticker is and the CUSIP is 464287955. A total of 21 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $831,849 | – | 4,100 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 730,000 | $149,847,000 | 35.06% |
| LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | $205,270,000 | 26.17% |
| NWI MANAGEMENT LP | 1,025,000 | $210,402,000 | 24.10% |
| CAZ INVESTMENTS LP | 157,200 | $41,033,000 | 23.22% |
| Philosophy Capital Management LLC | 12,000 | $246,324,000 | 20.52% |
| SABBY MANAGEMENT, LLC | 2,740 | $56,244,000 | 8.40% |
| PURA VIDA INVESTMENTS, LLC | 1,050,000 | $215,534,000 | 6.99% |
| All Terrain Financial Advisors, LLC | 56,300 | $11,174,000 | 4.51% |
| CastleKnight Management LP | 145,000 | $29,765,000 | 4.25% |
| Bracebridge Capital, LLC | 2,000 | $41,054,000 | 3.06% |