ISHARES TR's ticker is and the CUSIP is 464288903. A total of 10 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,292,000 | -93.7% | 40,000 | -93.3% | 0.01% | -92.8% |
| Q4 2021 | $52,206,000 | -0.5% | 600,000 | 0.0% | 0.19% | -5.4% |
| Q3 2021 | $52,494,000 | -0.6% | 600,000 | 0.0% | 0.20% | +10.8% |
| Q2 2021 | $52,824,000 | +1.0% | 600,000 | 0.0% | 0.18% | -22.6% |
| Q1 2021 | $52,308,000 | +99.7% | 600,000 | +100.0% | 0.24% | +39.8% |
| Q4 2020 | $26,190,000 | -76.0% | 300,000 | -76.9% | 0.17% | -79.0% |
| Q3 2020 | $109,070,000 | – | 1,300,000 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 7,841 | $57,803,852 | 9.19% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,500,000 | $258,020 | 7.72% |
| CTC LLC | 76,720 | $565,579,840 | 0.33% |
| Optiver Holding B.V. | 2,150,000 | $158,498,000 | 0.11% |
| JANE STREET GROUP, LLC | 2,568,900 | $189,379,308 | 0.06% |
| Maven Securities LTD | 60,700 | $4,474,804 | 0.05% |
| JPMORGAN CHASE & CO | 5,307,000 | $391,232,040 | 0.04% |
| IMC-Chicago, LLC | 145,400 | $10,718,888 | 0.01% |
| HRT FINANCIAL LP | 5,200 | $383 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |