ISHARES TR's ticker is and the CUSIP is 464288953. A total of 14 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $88,040,000 | +1332.5% | 1,000,000 | +1318.4% | 0.31% | +1003.6% |
| Q1 2021 | $6,146,000 | -92.3% | 70,500 | -92.9% | 0.03% | -96.7% |
| Q4 2018 | $80,289,000 | -28.0% | 990,000 | -23.3% | 0.85% | -3.8% |
| Q3 2018 | $111,508,000 | -14.2% | 1,290,000 | -15.5% | 0.88% | +3.9% |
| Q2 2018 | $129,900,000 | +8.9% | 1,526,800 | +9.7% | 0.85% | +3.4% |
| Q1 2018 | $119,237,000 | +184.7% | 1,392,300 | +190.1% | 0.82% | +152.8% |
| Q4 2017 | $41,885,000 | – | 480,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 55,000 | $479,490,000 | 41.47% |
| LONESTAR CAPITAL MANAGEMENT LLC | 11,050 | $96,334,000 | 19.62% |
| CAZ INVESTMENTS LP | 495,000 | $42,861,000 | 18.99% |
| Hein Park Capital Management LP | 500,000 | $43,590,000 | 6.38% |
| Fore Capital, LLC | 200,000 | $17,436,000 | 3.24% |
| Maven Securities LTD | 136,100 | $11,865,000 | 0.53% |
| Hudson Bay Capital Management LP | 200,000 | $17,436,000 | 0.22% |
| JPMORGAN CHASE & CO | 17,756,700 | $1,548,029,000 | 0.21% |
| JCSD Capital, LLC | 5,000 | $124,000 | 0.12% |
| IMC-Chicago, LLC | 487,800 | $42,526,000 | 0.06% |