Graham Capital Management, L.P. - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 295 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$20,390,000
+460.3%
500,000
+529.7%
0.81%
+420.6%
Q4 2021$3,639,000
-5.8%
79,4000.0%0.16%
-21.3%
Q3 2021$3,865,000
-61.8%
79,400
-66.9%
0.20%
-56.2%
Q1 2021$10,123,000
-69.7%
240,000
-74.7%
0.45%
-63.0%
Q4 2019$33,392,000
+237.4%
950,000
+238.8%
1.22%
+318.2%
Q2 2019$9,898,000
+29.7%
280,400
+29.5%
0.29%
-29.0%
Q1 2019$7,631,000
-68.8%
216,500
-70.9%
0.41%
-20.1%
Q3 2017$24,421,000
+2.3%
743,4000.0%0.51%
-18.1%
Q2 2017$23,863,000
+50.1%
743,400
+47.2%
0.63%
+0.2%
Q1 2017$15,903,000
+55.3%
505,100
+32.2%
0.62%
+49.2%
Q4 2016$10,241,000382,0000.42%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders