WATER ISLAND CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287952. A total of 13 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$6
-100.0%
50,000
-81.5%
0.00%
-50.0%
Q4 2020$26,000
-94.3%
270,500
+0.2%
0.00%
-94.9%
Q3 2020$457,000269,9000.04%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Ninepoint Partners LP 859,600$78,894,0887.50%
JANE STREET GROUP, LLC 25,175,700$2,338,408,8250.53%
Marathon Trading Investment Management LLC 62,000$5,690,3600.43%
Warberg Asset Management LLC 20,000$1,835,6000.28%
Optiver Holding B.V. 4,175,500$383,227,3900.21%
IMC-Chicago, LLC 3,025,800$279,377,3920.17%
JPMORGAN CHASE & CO 7,337,300$736,311,3940.06%
New Age Alpha Advisors, LLC 1,000$72,0000.04%
Swan Global Investments, LLC 10,300$1,030,0000.03%
DEARBORN PARTNERS LLC 791$432,8590.02%
View complete list of ISHARES TR shareholders