Paloma Partners Management Co - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$111,350
-3.4%
5,0000.0%0.00%0.0%
Q2 2023$115,250
-91.8%
5,000
-90.8%
0.00%
-88.2%
Q1 2019$1,397,000
+13.0%
54,427
+9.3%
0.03%
-10.5%
Q4 2018$1,236,000
+13.0%
49,807
+4.6%
0.04%
+90.0%
Q3 2018$1,094,00047,6220.02%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
OPTIMAS CAPITAL Ltd 354,600$8,081,3349.19%
Lumbard & Kellner, LLC 201,292$3,878,8971.83%
BCWM, LLC 137,577$2,651,1170.95%
SUN LIFE FINANCIAL INC 776,800$14,9690.90%
NBW CAPITAL LLC 222,500$4,287,5750.85%
Black Maple Capital Management LP 64,604$1,244,9190.81%
Rice Partnership, LLC 172,667$3,327,2930.72%
Banco BTG Pactual S.A. 154,000$3,098,4800.48%
State of Tennessee, Department of Treasury 3,286,897$63,338,5060.23%
PRELUDE CAPITAL MANAGEMENT, LLC 102,000$1,965,5400.14%
View complete list of ISHARES TR shareholders