LONESTAR CAPITAL MANAGEMENT LLC - 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
LONESTAR CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$60,682,000
-37.0%
8,500
-23.1%
16.36%
-16.6%
Q1 2021$96,334,000
+129.6%
11,050
+121.0%
19.62%
+169.5%
Q3 2020$41,950,000
+2.8%
5,0000.0%7.28%
-45.4%
Q2 2020$40,810,0005,00013.33%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 56,091$413,502,85265.74%
Equinox Partners Investment Management LLC 450,000$33,174,00018.36%
PICTON MAHONEY ASSET MANAGEMENT 7,303,100$538,38316.11%
Garda Capital Partners LP 3,000,000$221,160,00010.24%
Quarry LP 530,700$39,123,2049.11%
OnyxPoint Global Management LP 108,200$7,976,5043.13%
Segantii Capital Management Ltd 5,000$36,860,0001.30%
Arena Investors LP 9,135$685,1250.77%
CTC LLC 162,464$1,197,684,6080.69%
JANE STREET GROUP, LLC 25,571,400$1,885,123,6080.61%
View complete list of ISHARES TR shareholders