ISHARES TR's ticker is and the CUSIP is 464288953. A total of 5 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $441,777 | -72.5% | 6,000 | -73.4% | 0.00% | -86.4% |
| Q3 2022 | $1,609,000 | -85.3% | 22,535 | -82.3% | 0.02% | -75.6% |
| Q1 2019 | $10,982,000 | +114.4% | 127,000 | +111.0% | 0.09% | +104.5% |
| Q2 2018 | $5,122,000 | +5.8% | 60,200 | +8.5% | 0.04% | -52.2% |
| Q3 2016 | $4,843,000 | – | 55,500 | – | 0.09% | – |
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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% |