ISHARES TR's ticker is and the CUSIP is 464288953. A total of 14 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 3.4%.
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% | – |
Download |
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% |