ISHARES TR's ticker is and the CUSIP is 464287952. A total of 11 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,015,713 | +19.0% | 1,127,700 | +38.1% | 0.07% | +13.3% |
| Q2 2023 | $84,081,392 | -14.9% | 816,800 | -12.1% | 0.06% | -16.7% |
| Q1 2023 | $98,828,367 | +13.1% | 929,100 | +5.9% | 0.07% | -20.0% |
| Q4 2022 | $87,364,372 | +804.3% | 877,300 | +830.3% | 0.09% | +1025.0% |
| Q3 2022 | $9,661,000 | -17.5% | 94,300 | -7.8% | 0.01% | -38.5% |
| Q2 2022 | $11,704,000 | +77.2% | 102,300 | +104.6% | 0.01% | +116.7% |
| Q1 2022 | $6,604,000 | -63.0% | 50,000 | -59.3% | 0.01% | -62.5% |
| Q4 2021 | $17,864,000 | 0.0% | 123,000 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $17,864,000 | -20.8% | 123,000 | -23.3% | 0.02% | -45.2% |
| Q2 2021 | $22,551,000 | +144.8% | 160,400 | +135.9% | 0.03% | +106.7% |
| Q1 2021 | $9,213,000 | – | 68,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antara Capital LP | 100,000 | $16,326,000 | 2.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,001 | $16,255,000 | 0.98% |
| IMC-Chicago, LLC | 720,800 | $112,584,000 | 0.18% |
| JPMORGAN CHASE & CO | 6,352,500 | $1,039,417,000 | 0.18% |
| Waratah Capital Advisors Ltd. | 1,566,100 | $1,275,000 | 0.14% |
| Swan Global Investments, LLC | 17,400 | $2,598,000 | 0.08% |
| WATER ISLAND CAPITAL LLC | 269,900 | $457,000 | 0.04% |
| JCSD Capital, LLC | 800 | $13,000 | 0.02% |
| SG Americas Securities, LLC | 569,800 | $859,000 | 0.01% |
| CI INVESTMENTS INC. | 785 | $151,000 | 0.00% |