CAZ INVESTMENTS LP - ISHARES TR ownership

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
CAZ INVESTMENTS LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2021$42,861,000
-28.8%
495,000
-28.5%
18.99%
-25.0%
Q4 2020$60,191,000692,00025.33%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 89,000$655,307,00061.19%
Vision Capital Corp 1,359,200$100,07818.69%
Segantii Capital Management Ltd 3,500$25,771,0000.94%
JANE STREET GROUP, LLC 9,857,700$725,822,4510.34%
Optiver Holding B.V. 4,246,800$312,692,0000.32%
Garda Capital Partners LP 50,000$3,681,5000.20%
JPMORGAN CHASE & CO 11,376,500$837,6520.11%
Allianz Asset Management GmbH 702,400$51,717,7120.10%
CTC LLC 17,928$131,9280.10%
Arena Investors LP 384$101,3760.09%
View complete list of ISHARES TR shareholders