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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 923$12,498,0001.87%
Maven Securities LTD 53,000$7,219,0000.60%
Marathon Trading Investment Management LLC 34,000$4,604,0000.35%
Tamarack Advisers, LP 2,000$755,0000.23%
IMC-Chicago, LLC 75,200$10,183,0000.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders