Philosophy Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287955. A total of 28 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.2%.

Quarter-by-quarter ownership
Philosophy Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$156,674,000
+20.1%
9,500
+23.4%
15.89%
-3.3%
Q2 2022$130,407,000
-47.1%
7,700
-35.8%
16.44%
-19.9%
Q1 2022$246,324,000
+342.9%
12,000
+380.0%
20.52%
+89.2%
Q4 2021$55,613,0002,50010.84%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 150,000$21,047,0008.28%
StratiFi, LLC 315,600$23,712,0005.16%
Pacific Grove Capital LP 66,500$9,371,0004.27%
SABBY MANAGEMENT, LLC 4,058$57,185,0003.74%
WHITEBOX ADVISORS LLC 500,000$70,460,0002.84%
Virtu KCG Holdings LLC 583,900$82,283,0002.28%
Hudson Bay Capital Management LP 694,600$97,883,0001.97%
Graticule Asia Macro Advisors LLC 276,000$38,894,0001.85%
Graticule Asia Macro Advisors LLC 276,000$38,894,0001.85%
Timber Hill LLC 427,700$27,886,0001.05%
View complete list of ISHARES TR shareholders