ISHARES TR's ticker is and the CUSIP is 464287955. A total of 31 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 5.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,045,477,756 | -4.0% | 21,034,200 | +8.2% | 0.34% | -2.6% |
| Q2 2023 | $3,172,252,726 | +25.8% | 19,441,700 | +22.6% | 0.34% | +12.4% |
| Q1 2023 | $2,520,986,000 | +141717.8% | 15,853,200 | +19.3% | 0.31% | +31.2% |
| Q4 2022 | $1,777,623 | -99.9% | 13,287,000 | -46.4% | 0.23% | -44.0% |
| Q3 2022 | $2,909,524,000 | +8.5% | 24,789,800 | +16.8% | 0.42% | +12.1% |
| Q2 2022 | $2,680,768,000 | -11.4% | 21,220,400 | +11.0% | 0.37% | +2.5% |
| Q1 2022 | $3,026,350,000 | -33.0% | 19,123,100 | -20.1% | 0.36% | -30.1% |
| Q4 2021 | $4,515,445,000 | +78.1% | 23,945,600 | +64.9% | 0.52% | +65.9% |
| Q3 2021 | $2,535,443,000 | -36.5% | 14,525,000 | -30.5% | 0.31% | -34.0% |
| Q2 2021 | $3,991,269,000 | -14.3% | 20,899,800 | -18.0% | 0.48% | -23.3% |
| Q1 2021 | $4,655,178,000 | +60.8% | 25,489,300 | +44.6% | 0.62% | +46.1% |
| Q4 2020 | $2,894,740,000 | -37.9% | 17,629,800 | -46.8% | 0.42% | -45.8% |
| Q3 2020 | $4,664,553,000 | +112.4% | 33,168,100 | +85.9% | 0.78% | +84.9% |
| Q2 2020 | $2,195,888,000 | -0.4% | 17,841,500 | -15.1% | 0.42% | -18.0% |
| Q1 2020 | $2,204,010,000 | +62.3% | 21,021,400 | +69.1% | 0.52% | +104.3% |
| Q4 2019 | $1,358,186,000 | -30.9% | 12,433,200 | -33.1% | 0.25% | -35.3% |
| Q3 2019 | $1,964,686,000 | -7.6% | 18,587,100 | -4.6% | 0.39% | -6.0% |
| Q2 2019 | $2,126,645,000 | -10.4% | 19,486,800 | -9.0% | 0.42% | -14.2% |
| Q1 2019 | $2,373,622,000 | +61.7% | 21,414,700 | +13.3% | 0.48% | +43.1% |
| Q4 2018 | $1,468,144,000 | -14.3% | 18,905,100 | +25.3% | 0.34% | +3.4% |
| Q3 2018 | $1,713,502,000 | -53.9% | 15,083,700 | -46.2% | 0.33% | -57.1% |
| Q2 2018 | $3,718,912,000 | +30.1% | 28,049,900 | +30.2% | 0.76% | +25.0% |
| Q1 2018 | $2,857,587,000 | -23.6% | 21,542,200 | -17.8% | 0.61% | -22.3% |
| Q4 2017 | $3,739,408,000 | +35.9% | 26,220,200 | +18.3% | 0.79% | +29.8% |
| Q3 2017 | $2,752,446,000 | +84.5% | 22,154,900 | +25.6% | 0.61% | +78.0% |
| Q2 2017 | $1,492,226,000 | -32.3% | 17,634,000 | -14.0% | 0.34% | -32.3% |
| Q1 2017 | $2,203,920,000 | +198.8% | 20,514,451 | +112.0% | 0.50% | +184.7% |
| Q4 2016 | $737,634,000 | +24.6% | 9,675,441 | +44.1% | 0.18% | +21.2% |
| Q3 2016 | $591,888,000 | -56.4% | 6,714,876 | -47.4% | 0.15% | -56.9% |
| Q2 2016 | $1,358,046,000 | +112.4% | 12,777,070 | +107.6% | 0.34% | +106.7% |
| Q1 2016 | $639,494,000 | +69.2% | 6,154,199 | +73.8% | 0.16% | +72.6% |
| Q4 2015 | $378,048,000 | – | 3,541,698 | – | 0.10% | – |
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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% |