ISHARES TR's ticker is and the CUSIP is 464287955. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 6.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saltoro Capital, LP | 1,197,000 | $266,273,000 | 49.61% |
LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | $133,470,000 | 31.95% |
Gladius Capital Management LP | 1,160,000 | $258,222,000 | 20.56% |
NWI MANAGEMENT LP | 1,000,000 | $222,450,000 | 14.62% |
Philosophy Capital Management LLC | 2,500 | $55,613,000 | 10.84% |
SABBY MANAGEMENT, LLC | 2,037 | $45,313,000 | 6.59% |
PURA VIDA INVESTMENTS, LLC | 675,000 | $150,154,000 | 5.44% |
CTC LLC | 256,327 | $5,701,651,000 | 2.44% |
Optiver Holding B.V. | 6,720,900 | $1,471,441,000 | 1.30% |
Maven Securities LTD | 365,500 | $41,250,000 | 1.18% |