WATER ISLAND CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287905. A total of 17 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$10,00013,6000.00%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
EHP Funds Inc. 200,000$34,8726.57%
Gladius Capital Management LP 300,000$52,308,0003.76%
Optiver Holding B.V. 9,537,300$1,622,439,6691.68%
CTC LLC 126,631$2,207,7101.67%
AKUNA SECURITIES LLC 350,700$61,1480.82%
IMC-Chicago, LLC 2,536,100$434,192,6040.68%
JANE STREET GROUP, LLC 12,428,900$1,440,063,7600.67%
BRASADA CAPITAL MANAGEMENT, LP 10,000$1,743,6000.40%
Allianz Asset Management GmbH 1,000,000$174,360,0000.34%
Twin Tree Management, LP 537,500$137,519,3780.30%
View complete list of ISHARES TR shareholders