LONESTAR CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288953. A total of 18 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.8%.

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 Q3 2022
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 89,000$655,307,00061.19%
Vision Capital Corp 1,359,200$100,07818.69%
Segantii Capital Management Ltd 3,500$25,771,0000.94%
JANE STREET GROUP, LLC 9,857,700$725,822,4510.34%
Optiver Holding B.V. 4,246,800$312,692,0000.32%
Garda Capital Partners LP 50,000$3,681,5000.20%
JPMORGAN CHASE & CO 11,376,500$837,6520.11%
Allianz Asset Management GmbH 702,400$51,717,7120.10%
CTC LLC 17,928$131,9280.10%
Arena Investors LP 384$101,3760.09%
View complete list of ISHARES TR shareholders