Calamos Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287952. A total of 14 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$52,475,000
+15425.1%
388,134
-13.7%
0.26%
+8566.7%
Q3 2017$338,000
-95.6%
450,000
+7901.4%
0.00%
-94.1%
Q4 2014$7,695,000
-32.0%
5,624
+13.6%
0.05%
-32.9%
Q3 2014$11,323,0004,9500.08%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Antara Capital LP 100,000$16,326,0002.27%
BOOTHBAY FUND MANAGEMENT, LLC 1,001$16,255,0000.98%
IMC-Chicago, LLC 720,800$112,584,0000.18%
JPMORGAN CHASE & CO 6,352,500$1,039,417,0000.18%
Waratah Capital Advisors Ltd. 1,566,100$1,275,0000.14%
Swan Global Investments, LLC 17,400$2,598,0000.08%
WATER ISLAND CAPITAL LLC 269,900$457,0000.04%
JCSD Capital, LLC 800$13,0000.02%
SG Americas Securities, LLC 569,800$859,0000.01%
CI INVESTMENTS INC. 785$151,0000.00%
View complete list of ISHARES TR shareholders