ISHARES TR's ticker is and the CUSIP is 464288953. A total of 18 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $120,000 | -44.7% | 1,000 | 0.0% | 0.16% | -35.3% |
| Q2 2022 | $217,000 | +1450.0% | 1,000 | -60.0% | 0.25% | +1815.4% |
| Q2 2021 | $14,000 | -88.7% | 2,500 | -50.0% | 0.01% | -89.2% |
| Q1 2021 | $124,000 | -45.1% | 5,000 | 0.0% | 0.12% | -52.8% |
| Q4 2020 | $226,000 | -45.8% | 5,000 | +100.0% | 0.25% | -50.0% |
| Q3 2020 | $417,000 | +969.2% | 2,500 | +614.3% | 0.51% | +807.1% |
| Q2 2020 | $39,000 | -86.9% | 350 | -14.0% | 0.06% | -83.7% |
| Q1 2020 | $297,000 | +1088.0% | 407 | -61.5% | 0.34% | +1705.3% |
| Q4 2019 | $25,000 | -35.9% | 1,057 | +62.6% | 0.02% | -38.7% |
| Q3 2019 | $39,000 | +85.7% | 650 | -19.3% | 0.03% | +121.4% |
| Q2 2019 | $21,000 | – | 805 | – | 0.01% | – |
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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% |