ISHARES TR's ticker is and the CUSIP is 464288953. A total of 10 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 6.0%.
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 | 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% |