ISHARES TR's ticker is and the CUSIP is 464288953. A total of 16 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,643,788 | +148.6% | 252,900 | +153.2% | 0.02% | +142.9% |
| Q2 2023 | $7,499,493 | -45.0% | 99,900 | -44.7% | 0.01% | -56.2% |
| Q1 2023 | $13,636,775 | +5.2% | 180,500 | +2.6% | 0.02% | -20.0% |
| Q4 2022 | $12,958,880 | -56.0% | 176,000 | -57.4% | 0.02% | -47.4% |
| Q3 2022 | $29,463,000 | -20.8% | 412,700 | -18.3% | 0.04% | -26.9% |
| Q2 2022 | $37,202,000 | +24.7% | 505,400 | +39.5% | 0.05% | +79.3% |
| Q1 2022 | $29,822,000 | +120.0% | 362,400 | +132.6% | 0.03% | +163.6% |
| Q4 2021 | $13,556,000 | -32.9% | 155,800 | -32.1% | 0.01% | -56.0% |
| Q2 2021 | $20,205,000 | -52.5% | 229,500 | -53.0% | 0.02% | -59.7% |
| Q1 2021 | $42,526,000 | -42.2% | 487,800 | -42.1% | 0.06% | -34.0% |
| Q4 2020 | $73,594,000 | +113.4% | 843,000 | +105.1% | 0.09% | +70.9% |
| Q3 2020 | $34,491,000 | -62.0% | 411,100 | -63.0% | 0.06% | -70.3% |
| Q2 2020 | $90,786,000 | -49.2% | 1,112,300 | -52.0% | 0.18% | -50.8% |
| Q1 2020 | $178,594,000 | +1395.5% | 2,317,300 | +1606.4% | 0.38% | +1112.9% |
| Q4 2019 | $11,942,000 | +825.7% | 135,800 | +817.6% | 0.03% | +675.0% |
| Q3 2019 | $1,290,000 | -45.7% | 14,800 | -49.5% | 0.00% | -42.9% |
| Q4 2018 | $2,376,000 | – | 29,300 | – | 0.01% | – |
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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% |