GARDNER LEWIS ASSET MANAGEMENT L P - 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
GARDNER LEWIS ASSET MANAGEMENT L P ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$9,828,288
-5.3%
28,800
+10.8%
3.39%
+130.1%
Q3 2021$10,378,00026,0001.47%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Tikehau Investment Management 490,000$76,195,00019.93%
LONESTAR CAPITAL MANAGEMENT LLC 3,000$46,650,00010.44%
Gladius Capital Management LP 500,000$77,966,0004.64%
All Terrain Financial Advisors, LLC 99,600$9,581,0003.26%
Swan Global Investments, LLC 1,785,500$106,855,0002.09%
CTC LLC 92,460$1,437,636,0002.08%
Luxor Capital Group, LP 240,000$37,320,0001.52%
IMC-Chicago, LLC 3,025,300$447,435,0001.44%
CIBC WORLD MARKETS CORP 1,791,600$117,762,0000.91%
Optiver US LLC 12,672$197,726,0000.63%
View complete list of ISHARES TR shareholders