Pentwater Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287956. A total of 4 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$7,058,000
-33.0%
60,000
-14.3%
0.08%
-17.8%
Q1 2021$10,539,000
+128.1%
70,000
+129.5%
0.10%
+80.4%
Q4 2020$4,620,00030,5000.06%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 350,000$39,127,0004.60%
TLP GROUP LLC 50,000$254,0003.54%
Sofinnova Investments, Inc. 242,000$27,055,0002.61%
IMC-Chicago, LLC 72,700$8,128,0000.03%
SG Americas Securities, LLC 140,000$683,0000.01%
JPMORGAN CHASE & CO 64,400$7,200,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders