LONESTAR CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288953. A total of 16 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 5.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 55,000$479,490,00041.47%
LONESTAR CAPITAL MANAGEMENT LLC 11,050$96,334,00019.62%
CAZ INVESTMENTS LP 495,000$42,861,00018.99%
Hein Park Capital Management LP 500,000$43,590,0006.38%
Fore Capital, LLC 200,000$17,436,0003.24%
Maven Securities LTD 136,100$11,865,0000.53%
Hudson Bay Capital Management LP 200,000$17,436,0000.22%
JPMORGAN CHASE & CO 17,756,700$1,548,029,0000.21%
JCSD Capital, LLC 5,000$124,0000.12%
IMC-Chicago, LLC 487,800$42,526,0000.06%
View complete list of ISHARES TR shareholders