ISHARES TR's ticker is and the CUSIP is 464288953. A total of 9 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 5.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,502,852 | -36.9% | 56,091 | -37.0% | 65.74% | +7.4% |
| Q4 2022 | $655,307,000 | +817.9% | 89,000 | +790.0% | 61.19% | +386.9% |
| Q3 2022 | $71,390,000 | -51.5% | 10,000 | -50.0% | 12.57% | -46.1% |
| Q2 2022 | $147,220,000 | -79.0% | 20,000 | -76.5% | 23.32% | -55.3% |
| Q1 2022 | $701,111,000 | +5.4% | 85,200 | +11.5% | 52.21% | +28.0% |
| Q4 2021 | $665,026,000 | +44.8% | 76,431 | +45.6% | 40.80% | +0.6% |
| Q3 2021 | $459,323,000 | +30.4% | 52,500 | +31.2% | 40.57% | +31.9% |
| Q2 2021 | $352,160,000 | -26.6% | 40,000 | -27.3% | 30.75% | -25.9% |
| Q1 2021 | $479,490,000 | +266.2% | 55,000 | +266.7% | 41.47% | +108.5% |
| Q4 2020 | $130,950,000 | -8.2% | 15,000 | -11.8% | 19.89% | -12.9% |
| Q3 2020 | $142,630,000 | – | 17,000 | – | 22.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 55,000 | $479,490,000 | 41.47% |
| LONESTAR CAPITAL MANAGEMENT LLC | 11,050 | $96,334,000 | 19.62% |
| CAZ INVESTMENTS LP | 495,000 | $42,861,000 | 18.99% |
| Hein Park Capital Management LP | 500,000 | $43,590,000 | 6.38% |
| Fore Capital, LLC | 200,000 | $17,436,000 | 3.24% |
| Maven Securities LTD | 136,100 | $11,865,000 | 0.53% |
| Hudson Bay Capital Management LP | 200,000 | $17,436,000 | 0.22% |
| JPMORGAN CHASE & CO | 17,756,700 | $1,548,029,000 | 0.21% |
| JCSD Capital, LLC | 5,000 | $124,000 | 0.12% |
| IMC-Chicago, LLC | 487,800 | $42,526,000 | 0.06% |