ISHARES TR's ticker is and the CUSIP is 464288953. A total of 14 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $35,216,000 | +102.0% | 400,000 | +100.0% | 0.42% | +97.7% |
| Q1 2021 | $17,436,000 | -66.7% | 200,000 | -66.7% | 0.22% | -23.8% |
| Q4 2020 | $52,380,000 | +108.1% | 600,000 | +100.0% | 0.28% | -24.6% |
| Q3 2020 | $25,170,000 | +2.8% | 300,000 | 0.0% | 0.37% | -12.6% |
| Q2 2020 | $24,486,000 | +58.9% | 300,000 | +50.0% | 0.43% | +10.9% |
| Q1 2020 | $15,414,000 | -76.6% | 200,000 | -73.3% | 0.39% | -73.7% |
| Q4 2019 | $65,955,000 | +278.3% | 750,000 | +275.0% | 1.47% | +205.6% |
| Q3 2019 | $17,434,000 | -60.0% | 200,000 | -60.0% | 0.48% | -51.9% |
| Q2 2019 | $43,590,000 | +180.5% | 500,000 | +185.7% | 1.00% | +116.0% |
| Q2 2015 | $15,540,000 | -7.3% | 175,000 | -5.4% | 0.46% | +4.0% |
| Q1 2015 | $16,763,000 | +24.7% | 185,000 | +23.3% | 0.44% | +43.1% |
| Q4 2014 | $13,440,000 | -21.0% | 150,000 | -18.9% | 0.31% | -35.2% |
| Q3 2014 | $17,011,000 | -43.3% | 185,000 | -41.3% | 0.48% | -48.3% |
| Q2 2014 | $29,988,000 | +20.0% | 315,000 | +18.9% | 0.93% | +38.3% |
| Q1 2014 | $24,987,000 | +26.6% | 265,000 | +24.7% | 0.67% | -16.6% |
| Q4 2013 | $19,737,000 | +1.4% | 212,500 | 0.0% | 0.80% | +12.0% |
| Q3 2013 | $19,461,000 | -0.4% | 212,500 | -1.2% | 0.72% | -30.7% |
| Q2 2013 | $19,539,000 | – | 215,000 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 56,091 | $413,502,852 | 65.74% |
| Equinox Partners Investment Management LLC | 450,000 | $33,174,000 | 18.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 7,303,100 | $538,383 | 16.11% |
| Garda Capital Partners LP | 3,000,000 | $221,160,000 | 10.24% |
| Quarry LP | 530,700 | $39,123,204 | 9.11% |
| OnyxPoint Global Management LP | 108,200 | $7,976,504 | 3.13% |
| Segantii Capital Management Ltd | 5,000 | $36,860,000 | 1.30% |
| Arena Investors LP | 9,135 | $685,125 | 0.77% |
| CTC LLC | 162,464 | $1,197,684,608 | 0.69% |
| JANE STREET GROUP, LLC | 25,571,400 | $1,885,123,608 | 0.61% |