ISHARES TR's ticker is and the CUSIP is 464288953. A total of 11 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,100 | -96.9% | 200 | -85.4% | 0.00% | -100.0% |
| Q1 2023 | $35,010 | +16.7% | 1,370 | +27.4% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -53.1% | 1,075 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $64,000 | -49.6% | 1,075 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $127,000 | -69.1% | 1,075 | -84.9% | 0.00% | -69.2% |
| Q4 2020 | $411,000 | -10.8% | 7,132 | +81.8% | 0.01% | -27.8% |
| Q3 2020 | $461,000 | -36.3% | 3,922 | +5.1% | 0.02% | -40.0% |
| Q2 2020 | $724,000 | -51.8% | 3,732 | +36.6% | 0.03% | -56.5% |
| Q1 2020 | $1,502,000 | +303.8% | 2,733 | -12.8% | 0.07% | +392.9% |
| Q4 2019 | $372,000 | -37.6% | 3,135 | -9.5% | 0.01% | -46.2% |
| Q3 2019 | $596,000 | – | 3,463 | – | 0.03% | – |
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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% |